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
176
$570K 0.12%
9,198
+399
177
$569K 0.12%
2,896
-13
178
$567K 0.12%
+5,419
179
$566K 0.12%
26,190
+1,145
180
$565K 0.12%
+17,395
181
$563K 0.12%
8,760
182
$563K 0.12%
+7,901
183
$562K 0.12%
2
184
$558K 0.12%
6,849
+1,565
185
$556K 0.12%
13,588
+698
186
$547K 0.11%
1,698
+3
187
$545K 0.11%
10,639
+2,632
188
$545K 0.11%
4,429
+129
189
$542K 0.11%
10,960
+1,520
190
$538K 0.11%
10,028
+616
191
$531K 0.11%
3,990
+285
192
$523K 0.11%
4,774
-5,007
193
$521K 0.11%
13,555
+2,123
194
$519K 0.11%
18,504
+225
195
$519K 0.11%
17,021
-2,749
196
$516K 0.11%
19,671
+2,850
197
$515K 0.11%
24,124
198
$508K 0.11%
12,679
+240
199
$504K 0.1%
9,966
+4,413
200
$503K 0.1%
30,068
+4,008
6 7
8
9 10