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
126
$953K 0.17%
4,509
+206
127
$948K 0.17%
9,288
+306
128
$946K 0.17%
7,248
-1,001
129
$937K 0.17%
13,476
+1,165
130
$936K 0.17%
2,548
-149
131
$927K 0.17%
17,008
-1,282
132
$922K 0.17%
8,862
+864
133
$922K 0.17%
27,094
-251
134
$918K 0.16%
28,741
-601
135
$912K 0.16%
8,472
-1,002
136
$911K 0.16%
5,394
+459
137
$903K 0.16%
7,598
-2,839
138
$903K 0.16%
9,744
-269
139
$897K 0.16%
22,042
+2,433
140
$882K 0.16%
12,132
-470
141
$878K 0.16%
2,487
-78
142
$871K 0.16%
46,425
-435
143
$867K 0.16%
36,377
-1,179
144
$863K 0.16%
14,370
+3,264
145
$862K 0.15%
4,969
+906
146
$849K 0.15%
7,058
+66
147
$837K 0.15%
15,127
+21
148
$827K 0.15%
15,545
-983
149
$811K 0.15%
15,278
+841
150
$807K 0.15%
3,015
+362
4 5
6
7 8