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
101
$1.17M 0.21%
10,961
+1,801
102
$1.17M 0.21%
63,036
+3,922
103
$1.16M 0.21%
43,077
-2,699
104
$1.16M 0.21%
6,868
+587
105
$1.14M 0.21%
14,539
+1,173
106
$1.13M 0.2%
17,271
+163
107
$1.12M 0.2%
21,655
-6,596
108
$1.12M 0.2%
16,775
-2,533
109
$1.11M 0.2%
14,805
+1,273
110
$1.09M 0.2%
7,575
+687
111
$1.06M 0.19%
26,388
+23,484
112
$1.06M 0.19%
16,919
-5
113
$1.04M 0.19%
57,166
+1,443
114
$1.03M 0.19%
9,241
+146
115
$1.02M 0.18%
25,302
+2,389
116
$1.02M 0.18%
17,741
+1,073
117
$1.01M 0.18%
19,495
+140
118
$1.01M 0.18%
12,978
+2,232
119
$1.01M 0.18%
34,787
-25,520
120
$1M 0.18%
10,014
+778
121
$993K 0.18%
3,729
+190
122
$987K 0.18%
5,773
+600
123
$967K 0.17%
+10,726
124
$954K 0.17%
+3
125
$953K 0.17%
6,725
+727
3 4
5
6 7