CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.94M
3
+$1.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M
5
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$1.46M

Top Sells

1
+$6.05M
2
+$2.16M
3
+$2M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.63M

Sector Composition

1 Technology 5.16%
2 Consumer Staples 4.36%
3 Financials 3.77%
4 Industrials 3.05%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$433K 0.08%
5,177
-2,358
227
$431K 0.08%
+3,893
228
$430K 0.08%
8,380
+32
229
$428K 0.08%
11,079
+49
230
$428K 0.08%
11,307
231
$426K 0.08%
+2,138
232
$422K 0.08%
+5,006
233
$422K 0.08%
5,171
+267
234
$420K 0.08%
14,210
+161
235
$413K 0.07%
7,475
+1,313
236
$412K 0.07%
7,568
-1,021
237
$409K 0.07%
3,531
-6,261
238
$399K 0.07%
3,941
-809
239
$389K 0.07%
8,104
+980
240
$387K 0.07%
5,419
+1,677
241
$381K 0.07%
18,328
+3,152
242
$378K 0.07%
1,430
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243
$375K 0.07%
7,227
+2,084
244
$374K 0.07%
6,403
-298
245
$371K 0.07%
18,360
+545
246
$366K 0.07%
2,746
-94
247
$360K 0.06%
+6,699
248
$357K 0.06%
12,395
+5,171
249
$354K 0.06%
2,125
+138
250
$350K 0.06%
10,263
+234
8 9
10
11 12