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
101
$1.06M 0.22%
17,925
+81
102
$1.05M 0.22%
6,349
-454
103
$1.05M 0.22%
26,174
+4,698
104
$1.03M 0.21%
19,698
+1,827
105
$1.02M 0.21%
20,808
-40,027
106
$1M 0.21%
6,955
+127
107
$983K 0.2%
30,010
+11,617
108
$972K 0.2%
34,253
+2,211
109
$962K 0.2%
11,760
+284
110
$948K 0.2%
59,097
-11,326
111
$945K 0.2%
29,906
+4,155
112
$945K 0.2%
16,877
-1,694
113
$933K 0.19%
20,156
+825
114
$928K 0.19%
7,321
+258
115
$901K 0.19%
14,734
+1,592
116
$892K 0.18%
9,049
+946
117
$892K 0.18%
11,852
+2,318
118
$884K 0.18%
25,094
+434
119
$863K 0.18%
+15,814
120
$862K 0.18%
13,982
+6,016
121
$861K 0.18%
33,390
+150
122
$855K 0.18%
17,797
+333
123
$841K 0.17%
8,666
+6,406
124
$831K 0.17%
2,821
+119
125
$828K 0.17%
7,163
-1,411
3 4
5
6 7