CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
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
26
$4.33M 0.78%
113,020
+736
27
$4.19M 0.75%
44,380
-22,860
28
$4.03M 0.72%
97,872
-808
29
$3.93M 0.71%
21,041
+433
30
$3.6M 0.65%
58,597
-3,059
31
$3.54M 0.64%
85,051
+5,268
32
$3.53M 0.63%
52,893
-412
33
$3.44M 0.62%
80,899
+3,754
34
$3.4M 0.61%
48,962
+24,302
35
$3.36M 0.6%
59,420
+35,821
36
$3.31M 0.6%
133,801
-2,478
37
$3.23M 0.58%
23,168
+602
38
$3.22M 0.58%
62,720
+9,903
39
$3.15M 0.57%
36,125
-904
40
$2.98M 0.54%
13,989
-1,275
41
$2.66M 0.48%
72,123
+3,189
42
$2.58M 0.46%
7,111
-3,182
43
$2.57M 0.46%
92,869
+2,452
44
$2.56M 0.46%
57,854
+2,062
45
$2.5M 0.45%
28,579
+3,758
46
$2.45M 0.44%
77,256
-3,521
47
$2.45M 0.44%
21,636
+1,349
48
$2.44M 0.44%
112,712
-8,721
49
$2.3M 0.41%
44,877
+9,760
50
$2.28M 0.41%
44,811
+2,932
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