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
51
$2.2M 0.4%
28,726
+2,297
52
$2.18M 0.39%
77,164
+9,285
53
$2.16M 0.39%
11,138
-1,481
54
$2.1M 0.38%
19,630
+216
55
$2.09M 0.38%
26,662
-268
56
$2.06M 0.37%
12,200
+507
57
$1.89M 0.34%
15,269
-3,283
58
$1.87M 0.34%
51,933
-5,007
59
$1.78M 0.32%
29,319
-3,108
60
$1.77M 0.32%
15,775
-4,066
61
$1.73M 0.31%
54,960
+2,800
62
$1.72M 0.31%
13,863
-2,650
63
$1.7M 0.31%
29,689
+511
64
$1.69M 0.3%
6,401
-123
65
$1.68M 0.3%
70,510
+1,195
66
$1.68M 0.3%
30,547
+588
67
$1.66M 0.3%
31,790
-1,740
68
$1.63M 0.29%
59,214
-1,707
69
$1.59M 0.29%
61,657
+21,344
70
$1.57M 0.28%
10,023
-32
71
$1.56M 0.28%
32,930
+4,576
72
$1.56M 0.28%
38,180
-3,982
73
$1.55M 0.28%
20,589
-669
74
$1.55M 0.28%
53,276
-4,283
75
$1.53M 0.27%
27,667
-1,388
1 2
3
4 5