CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
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
+$1.97M
2
+$1.91M
3
+$1.65M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.56M
5
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$1.44M

Top Sells

1
+$6.05M
2
+$2.13M
3
+$1.98M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.55M

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
351
$98K 0.02%
15,330
+34
352
$94K 0.02%
+3,230
353
$82K 0.01%
+206
354
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355
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356
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357
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358
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360
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361
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-577
362
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363
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364
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-2,987
365
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-5,077
366
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367
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368
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369
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370
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371
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372
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373
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374
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13 14
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