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
276
$323K 0.07%
+2,217
277
$319K 0.07%
6,262
-20
278
$315K 0.07%
8,476
+196
279
$313K 0.06%
4,413
+207
280
$310K 0.06%
2,724
+28
281
$308K 0.06%
3,955
-76
282
$303K 0.06%
1,900
-3,995
283
$303K 0.06%
4,434
+175
284
$301K 0.06%
9,051
+2,073
285
$299K 0.06%
6,560
+417
286
$298K 0.06%
10,513
+850
287
$296K 0.06%
10,828
-921
288
$296K 0.06%
6,217
-1,553
289
$294K 0.06%
2,508
+338
290
$291K 0.06%
6,359
-213
291
$289K 0.06%
2,008
-94
292
$288K 0.06%
6,414
+99
293
$288K 0.06%
5,402
+194
294
$288K 0.06%
56,198
295
$287K 0.06%
+1,619
296
$284K 0.06%
16,566
+2,799
297
$278K 0.06%
7,793
+2,193
298
$277K 0.06%
+5,734
299
$276K 0.06%
1,367
-1
300
$271K 0.06%
13,998
-4,714
10 11
12
13 14