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
276
$306K 0.06%
12,375
-210
277
$305K 0.05%
+6,101
278
$305K 0.05%
3,844
-442
279
$304K 0.05%
6,097
+332
280
$304K 0.05%
+6,247
281
$300K 0.05%
10,011
-775
282
$296K 0.05%
5,557
-1,165
283
$293K 0.05%
13,496
-1,273
284
$290K 0.05%
19,438
+2,607
285
$288K 0.05%
3,957
+608
286
$287K 0.05%
+5,749
287
$284K 0.05%
4,769
+665
288
$283K 0.05%
5,758
289
$282K 0.05%
23,877
+3,572
290
$281K 0.05%
5,841
+2,289
291
$280K 0.05%
3,668
-1,290
292
$275K 0.05%
5,074
+2,181
293
$275K 0.05%
+10,594
294
$274K 0.05%
1,777
-1,259
295
$274K 0.05%
2,471
+124
296
$268K 0.05%
2,918
+1,487
297
$268K 0.05%
3,230
-166
298
$268K 0.05%
2,254
-1,044
299
$265K 0.05%
9,880
-1,668
300
$262K 0.05%
3,636
-64
10 11
12
13 14