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
326
$218K 0.04%
5,191
-138
327
$218K 0.04%
1,494
-69
328
$217K 0.04%
2,468
-1,739
329
$215K 0.04%
+4,568
330
$215K 0.04%
8,265
-10,059
331
$215K 0.04%
1,652
-108
332
$213K 0.04%
6,767
-63,463
333
$213K 0.04%
+4,112
334
$212K 0.04%
10,442
-1,709
335
$208K 0.04%
839
-75
336
$208K 0.04%
3,939
-422
337
$208K 0.04%
+742
338
$208K 0.04%
4,080
-913
339
$207K 0.04%
4,084
-123
340
$206K 0.04%
+3,474
341
$205K 0.04%
2,964
-332
342
$204K 0.04%
215
+77
343
$203K 0.04%
1,723
-119
344
$201K 0.04%
+2,007
345
$200K 0.04%
+7,850
346
$179K 0.03%
29,885
347
$173K 0.03%
10,673
+1,141
348
$150K 0.03%
12,693
-1,439
349
$134K 0.02%
5,647
-1,448
350
$115K 0.02%
10,725
12 13
14
15 16