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
126
$827K 0.17%
14,782
+1,660
127
$815K 0.17%
16,161
-1,977
128
$793K 0.16%
5,139
+143
129
$783K 0.16%
63,526
-3,610
130
$769K 0.16%
8,474
+2,710
131
$766K 0.16%
6,413
+2,048
132
$757K 0.16%
6,064
+1
133
$749K 0.16%
10,425
+2,148
134
$749K 0.16%
13,471
-436
135
$742K 0.15%
14,393
+319
136
$735K 0.15%
55,662
-5,408
137
$722K 0.15%
14,544
+753
138
$720K 0.15%
14,460
-2,648
139
$713K 0.15%
36,712
+1,985
140
$709K 0.15%
11,084
-3,982
141
$703K 0.15%
17,924
-122
142
$701K 0.15%
22,428
-1,892
143
$701K 0.15%
4,746
-3,968
144
$699K 0.14%
24,046
145
$693K 0.14%
26,209
-3,830
146
$692K 0.14%
40,970
+2,690
147
$692K 0.14%
7,546
-70
148
$678K 0.14%
15,418
-1,532
149
$667K 0.14%
4,241
-12
150
$659K 0.14%
3,086
-676
4 5
6
7 8