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
1
$28.7M 5.95%
112,142
+10,193
2
$25M 5.18%
191,153
-1,154
3
$17.1M 3.55%
160,890
+13,600
4
$16.7M 3.47%
204,881
+7,121
5
$14.4M 2.99%
369,620
+1,920
6
$10.6M 2.19%
192,573
+1,523
7
$10.1M 2.09%
114,872
+6,079
8
$9.5M 1.97%
103,080
+1,115
9
$9.33M 1.93%
97,988
+2,521
10
$7.61M 1.58%
90,145
+4,319
11
$7.17M 1.49%
189,188
+664
12
$7.02M 1.45%
52,257
+383
13
$6.98M 1.45%
137,642
+11,247
14
$6.93M 1.44%
68,751
+1,563
15
$6.86M 1.42%
53,346
+1,626
16
$6.66M 1.38%
83,499
+2,881
17
$5.55M 1.15%
153,525
+20,980
18
$5.32M 1.1%
20,971
-836
19
$4.88M 1.01%
88,918
+11,858
20
$4.07M 0.84%
88,357
-36
21
$3.81M 0.79%
92,634
+16,597
22
$3.65M 0.76%
24,750
-3,054
23
$3.62M 0.75%
23,497
+159
24
$3.54M 0.73%
47,378
+9,314
25
$3.41M 0.71%
117,504
+7,687
1
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