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
251
$379K 0.08%
11,200
-681
252
$379K 0.08%
4,033
+412
253
$377K 0.08%
10,338
-1,075
254
$375K 0.08%
9,931
255
$374K 0.08%
8,991
-356
256
$369K 0.08%
22,684
+2,379
257
$368K 0.08%
4,987
+757
258
$363K 0.08%
2,603
+376
259
$362K 0.08%
10,428
-256
260
$359K 0.07%
4,945
+461
261
$356K 0.07%
12,661
+4,670
262
$353K 0.07%
3,348
+61
263
$351K 0.07%
2,847
-1,459
264
$349K 0.07%
11,802
+1,240
265
$342K 0.07%
6,260
+316
266
$339K 0.07%
9,101
-869
267
$338K 0.07%
5,666
-91
268
$337K 0.07%
3,848
-590
269
$335K 0.07%
11,124
+351
270
$334K 0.07%
17,596
-6,786
271
$329K 0.07%
4,484
+120
272
$328K 0.07%
4,250
+568
273
$328K 0.07%
17,900
+226
274
$327K 0.07%
6,601
275
$324K 0.07%
2,476
-115
9 10
11
12 13