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
426
– –
-732
427
– –
-7,757
428
– –
-8,401
429
– –
-3,819
430
– –
-842
431
– –
-64,675
432
– –
-1,078
433
– –
-2,983
434
– –
-1,506
435
– –
-799
436
– –
-2,247
437
– –
-330
438
– –
-5,739
439
– –
-675
440
– –
-3,051
441
– –
-94
442
– –
-4,469
443
– –
-4,509
444
– –
-1,052
445
– –
-202
446
– –
-7,215
447
– –
-3,355
448
– –
-3,483
449
– –
-709
450
– –
-2,566
16 17
18
19 20