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
76
$1.51M 0.27%
31,480
+29,349
77
$1.51M 0.27%
5,639
-1,511
78
$1.5M 0.27%
10,729
-1,850
79
$1.49M 0.27%
27,840
-2,080
80
$1.46M 0.26%
+25,755
81
$1.41M 0.25%
21,071
+1,295
82
$1.39M 0.25%
31,044
-12,456
83
$1.39M 0.25%
13,665
+104
84
$1.38M 0.25%
33,985
-2,682
85
$1.36M 0.25%
51,977
-8,796
86
$1.32M 0.24%
25,378
+2,267
87
$1.27M 0.23%
63,954
-600
88
$1.27M 0.23%
15,518
+4,450
89
$1.23M 0.22%
41,310
-23,058
90
$1.22M 0.22%
11,576
+714
91
$1.22M 0.22%
25,432
-6,115
92
$1.22M 0.22%
36,823
+136
93
$1.22M 0.22%
95,868
-746
94
$1.21M 0.22%
+24,564
95
$1.21M 0.22%
21,985
+2,123
96
$1.2M 0.22%
+8,878
97
$1.19M 0.21%
58,706
+8,562
98
$1.19M 0.21%
16,948
-2,621
99
$1.19M 0.21%
20,327
-1,658
100
$1.18M 0.21%
10,610
+1,998
2 3
4
5 6