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
351
$215K 0.04%
+5,079
352
$215K 0.04%
2,298
-130
353
$214K 0.04%
+4,472
354
$214K 0.04%
2,042
-318
355
$213K 0.04%
2,780
-22
356
$212K 0.04%
+12,108
357
$211K 0.04%
5,596
358
$209K 0.04%
2,490
+86
359
$208K 0.04%
+5,052
360
$208K 0.04%
4,374
-336
361
$208K 0.04%
+4,639
362
$207K 0.04%
8,400
-1,840
363
$207K 0.04%
7,336
+221
364
$204K 0.04%
4,550
365
$204K 0.04%
+1,904
366
$202K 0.04%
+4,014
367
$201K 0.04%
2,592
-45
368
$201K 0.04%
+2,115
369
$200K 0.04%
+5,301
370
$200K 0.04%
+1,464
371
$195K 0.04%
10,800
372
$192K 0.04%
+5,535
373
$189K 0.04%
2,367
-900
374
$180K 0.04%
12,333
-1,222
375
$174K 0.04%
10,515
-1,084
13 14
15
16 17