CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.77M
3
+$2.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.49M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.57M

Top Sells

1
+$3.01M
2
+$2.56M
3
+$1.89M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$913K
5
BDX icon
Becton Dickinson
BDX
+$756K

Sector Composition

1 Technology 4.39%
2 Financials 3.46%
3 Consumer Staples 3.18%
4 Industrials 2.91%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 5.99%
121,197
+9,861
2
$22.6M 4.32%
170,543
+2,757
3
$19.3M 3.69%
186,424
+11,442
4
$18.6M 3.54%
232,818
+8,724
5
$15M 2.86%
359,372
-9,784
6
$12.3M 2.35%
241,534
+13,139
7
$11.3M 2.16%
203,527
+11,936
8
$10.8M 2.06%
127,853
+8,150
9
$9.59M 1.83%
96,902
+1,494
10
$9.22M 1.76%
35,788
+15,043
11
$9.13M 1.74%
249,215
+75,730
12
$7.86M 1.5%
96,239
+3,799
13
$7.64M 1.46%
55,209
+1,844
14
$7.58M 1.45%
97,824
-5,318
15
$7.4M 1.41%
196,636
+13,148
16
$7.18M 1.37%
91,604
+5,522
17
$7.05M 1.35%
69,947
+444
18
$6.83M 1.3%
54,069
+607
19
$5.54M 1.06%
142,984
+26,881
20
$5.25M 1%
91,784
+13,527
21
$4.47M 0.85%
59,384
+6,200
22
$4.16M 0.79%
57,035
+9,210
23
$3.77M 0.72%
23,556
+171
24
$3.68M 0.7%
23,683
+53
25
$3.57M 0.68%
48,006
+9,468
1
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