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
201
$499K 0.1%
16,251
+1,822
202
$499K 0.1%
16,500
+1,800
203
$498K 0.1%
16,236
-2,335
204
$494K 0.1%
8,269
+400
205
$490K 0.1%
10,356
+48
206
$488K 0.1%
4,615
+350
207
$486K 0.1%
4,443
+1,481
208
$481K 0.1%
50,274
-4,909
209
$477K 0.1%
2,639
-60
210
$476K 0.1%
18,990
+881
211
$474K 0.1%
9,863
+653
212
$464K 0.1%
3,824
-115
213
$463K 0.1%
9,040
+1,548
214
$462K 0.1%
7,211
+285
215
$461K 0.1%
4,325
+134
216
$454K 0.09%
3,941
+142
217
$452K 0.09%
10,133
+733
218
$451K 0.09%
8,469
+1,480
219
$450K 0.09%
19,225
+5,742
220
$444K 0.09%
3,458
+83
221
$439K 0.09%
4,772
222
$439K 0.09%
9,407
-585
223
$439K 0.09%
5,509
-11
224
$438K 0.09%
18,634
+2,662
225
$436K 0.09%
8,244
+940
7 8
9
10 11