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
326
$236K 0.05%
2,766
-194
327
$234K 0.05%
4,105
+286
328
$234K 0.05%
3,140
+140
329
$233K 0.05%
3,003
-73
330
$233K 0.05%
14,724
+453
331
$233K 0.05%
+3,774
332
$233K 0.05%
6,735
+550
333
$232K 0.05%
+1,915
334
$232K 0.05%
3,058
-4,119
335
$232K 0.05%
+1,504
336
$231K 0.05%
+3,503
337
$231K 0.05%
4,067
-11,000
338
$231K 0.05%
1,232
-12
339
$230K 0.05%
3,657
-100
340
$229K 0.05%
+2,548
341
$227K 0.05%
9,139
-261
342
$223K 0.05%
+4,289
343
$222K 0.05%
1,753
+55
344
$222K 0.05%
+15,870
345
$221K 0.05%
5,541
+17
346
$221K 0.05%
+10,710
347
$220K 0.05%
114
-2
348
$220K 0.05%
24,017
349
$220K 0.05%
10,960
+200
350
$219K 0.05%
10,438
-938
12 13
14
15 16