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
51
$1.71M 0.35%
51,394
+540
52
$1.7M 0.35%
31,555
+2,655
53
$1.69M 0.35%
32,150
-2,657
54
$1.68M 0.35%
8,934
-196
55
$1.66M 0.34%
17,220
-3,140
56
$1.63M 0.34%
19,965
+1,155
57
$1.61M 0.33%
14,845
+6,091
58
$1.61M 0.33%
14,220
+650
59
$1.59M 0.33%
4,820
+2,559
60
$1.59M 0.33%
50,157
61
$1.58M 0.33%
59,190
+7,203
62
$1.56M 0.32%
51,242
+1,429
63
$1.54M 0.32%
6,612
+361
64
$1.52M 0.32%
13,820
+773
65
$1.48M 0.31%
24,659
-920
66
$1.46M 0.3%
23,544
-44
67
$1.45M 0.3%
29,542
+332
68
$1.45M 0.3%
28,226
+278
69
$1.44M 0.3%
48,443
+4,363
70
$1.43M 0.3%
70,825
-1,755
71
$1.42M 0.29%
13,368
-753
72
$1.39M 0.29%
19,568
+896
73
$1.39M 0.29%
40,475
+4,283
74
$1.38M 0.29%
23,218
-925
75
$1.38M 0.29%
14,204
+900
1 2
3
4 5