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
301
$269K 0.06%
2,687
-146
302
$268K 0.06%
19,154
+2,446
303
$268K 0.06%
5,197
-11
304
$267K 0.06%
3,462
+2
305
$262K 0.05%
4,411
-746
306
$261K 0.05%
+5,221
307
$260K 0.05%
11,529
+1,291
308
$258K 0.05%
3,408
+644
309
$256K 0.05%
24,928
+3,500
310
$254K 0.05%
10,374
-725
311
$252K 0.05%
5,909
+9
312
$251K 0.05%
4,366
-263
313
$251K 0.05%
+6,448
314
$251K 0.05%
5,603
+31
315
$249K 0.05%
1,551
+135
316
$247K 0.05%
2,998
+160
317
$244K 0.05%
5,957
+527
318
$244K 0.05%
2,101
+201
319
$243K 0.05%
3,838
-159
320
$241K 0.05%
+9,905
321
$241K 0.05%
12,527
-1,223
322
$241K 0.05%
6,012
+890
323
$239K 0.05%
+4,167
324
$239K 0.05%
1,781
-35
325
$239K 0.05%
3,946
-38
11 12
13
14 15