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
76
$1.37M 0.28%
27,931
+2,735
77
$1.36M 0.28%
37,620
+23,524
78
$1.36M 0.28%
12,321
+598
79
$1.36M 0.28%
67,264
80
$1.36M 0.28%
9,152
-1,291
81
$1.33M 0.28%
11,839
-554
82
$1.32M 0.27%
39,384
+105
83
$1.31M 0.27%
26,320
-1,760
84
$1.28M 0.27%
28,013
+5,172
85
$1.27M 0.26%
21,744
+183
86
$1.26M 0.26%
25,200
+1,520
87
$1.24M 0.26%
+45,745
88
$1.24M 0.26%
11,556
-2,994
89
$1.24M 0.26%
16,045
-778
90
$1.23M 0.25%
6,761
+761
91
$1.21M 0.25%
6,678
+969
92
$1.19M 0.25%
22,147
-166
93
$1.16M 0.24%
12,795
+1,604
94
$1.13M 0.23%
12,247
-554
95
$1.12M 0.23%
10,528
-23
96
$1.11M 0.23%
7,743
+484
97
$1.09M 0.23%
22,532
+4,192
98
$1.08M 0.22%
19,798
+975
99
$1.08M 0.22%
31,821
+6,907
100
$1.07M 0.22%
21,676
+5,796
2 3
4
5 6