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
351
$98K 0.02%
15,330
+34
352
$94K 0.02%
+3,230
353
$82K 0.01%
+206
354
– –
-2,973
355
– –
-1,460
356
– –
-2,999
357
– –
-7,367
358
– –
-2,490
359
– –
-1,389
360
– –
-1,197
361
– –
-4,892
362
– –
-80
363
– –
-1,142
364
– –
-1,909
365
– –
-9,702
366
– –
-357
367
– –
-2,452
368
– –
-565
369
– –
-1,605
370
– –
-975
371
– –
-637
372
– –
-1,401
373
– –
-1,687
374
– –
-565
375
– –
-3,875
13 14
15
16 17