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
$483M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.87M
3
+$1.45M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.24M
5
ABT icon
Abbott
ABT
+$863K

Top Sells

1
+$1.97M
2
+$1.03M
3
+$725K
4
MCD icon
McDonald's
MCD
+$637K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$625K

Sector Composition

1 Technology 4.32%
2 Consumer Staples 4.19%
3 Financials 3.51%
4 Industrials 3.38%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$430K 0.09%
11,483
+83
227
$428K 0.09%
4,109
+508
228
$425K 0.09%
4,895
+713
229
$421K 0.09%
1,669
-78
230
$420K 0.09%
6,375
+17
231
$420K 0.09%
3,510
-143
232
$414K 0.09%
3,968
-378
233
$414K 0.09%
12,547
+1,884
234
$413K 0.09%
5,035
-42
235
$407K 0.08%
+13,258
236
$404K 0.08%
15,554
+2,381
237
$404K 0.08%
12,055
+2,248
238
$403K 0.08%
9,780
+1,042
239
$403K 0.08%
9,960
+1,537
240
$402K 0.08%
15,113
+2,368
241
$401K 0.08%
5,739
+847
242
$396K 0.08%
6,797
+202
243
$396K 0.08%
18,590
+2,642
244
$394K 0.08%
12,184
+1,852
245
$394K 0.08%
5,948
+388
246
$389K 0.08%
12,375
+1,794
247
$388K 0.08%
2,978
+393
248
$384K 0.08%
+22,343
249
$383K 0.08%
5,081
+20
250
$381K 0.08%
5,500
-1,200
8 9
10
11 12