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
151
$658K 0.14%
17,592
+3,452
152
$646K 0.13%
3,368
+699
153
$637K 0.13%
8,500
+787
154
$634K 0.13%
14,288
+1,001
155
$634K 0.13%
+5,415
156
$625K 0.13%
7,171
-203
157
$621K 0.13%
12,382
+98
158
$617K 0.13%
+10,223
159
$617K 0.13%
13,576
+3,661
160
$612K 0.13%
23,677
+664
161
$611K 0.13%
11,033
-1,090
162
$610K 0.13%
4,927
+196
163
$607K 0.13%
6,820
-2,732
164
$606K 0.13%
23,632
-4,393
165
$606K 0.13%
3,804
+73
166
$605K 0.13%
10,333
+2,992
167
$604K 0.13%
11,474
-9,639
168
$599K 0.12%
24,100
169
$597K 0.12%
4,692
+21
170
$597K 0.12%
13,462
+1,940
171
$585K 0.12%
14,166
+1,063
172
$582K 0.12%
20,849
+157
173
$579K 0.12%
6,226
+165
174
$575K 0.12%
9,175
-187
175
$574K 0.12%
2,514
+65
5 6
7
8 9