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
26
$3.33M 0.69%
19,255
+1,779
27
$3.27M 0.68%
39,045
+107
28
$3.21M 0.67%
26,507
+1,574
29
$3.05M 0.63%
69,109
+10,249
30
$3.01M 0.62%
22,639
+1,521
31
$2.89M 0.6%
44,924
+11,476
32
$2.63M 0.55%
34,396
+1,781
33
$2.55M 0.53%
46,472
-9,450
34
$2.55M 0.53%
100,301
+5,934
35
$2.35M 0.49%
54,207
+6,346
36
$2.28M 0.47%
33,140
+5,178
37
$2.22M 0.46%
84,565
+2,220
38
$2.09M 0.43%
42,539
-149
39
$2.06M 0.43%
18,323
+2,133
40
$2.05M 0.43%
40,146
-4,917
41
$2.04M 0.42%
69,907
-3,974
42
$1.89M 0.39%
27,571
+2,131
43
$1.87M 0.39%
15,762
+111
44
$1.87M 0.39%
+92,927
45
$1.87M 0.39%
21,598
+1,434
46
$1.85M 0.38%
29,135
-913
47
$1.84M 0.38%
28,845
+1,532
48
$1.81M 0.37%
7,003
-50
49
$1.79M 0.37%
15,751
-3,966
50
$1.74M 0.36%
21,195
+1,547
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