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
376
$162K 0.03%
4,306
+40
377
$158K 0.03%
25,149
378
$155K 0.03%
16,976
+171
379
$153K 0.03%
+3,102
380
$150K 0.03%
179
+76
381
$148K 0.03%
2,638
-646
382
$135K 0.03%
11,860
-631
383
$131K 0.03%
11,063
-2,607
384
$88K 0.02%
14,516
385
$86K 0.02%
13,535
-10
386
– –
-4,629
387
– –
-4,100
388
– –
-12,740
389
– –
-3,360
390
– –
-17,279
391
– –
-11,686
392
– –
-5,609
393
– –
-1,431
394
– –
-40,861
395
– –
-917
396
– –
-5,750
397
– –
-4,980
398
– –
-4,965
399
– –
-4,372
400
– –
-2,044
13 14 15
16
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