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
151
$790K 0.14%
6,403
-75
152
$775K 0.14%
14,400
-2,353
153
$774K 0.14%
9,135
+276
154
$766K 0.14%
12,479
-652
155
$764K 0.14%
5,298
+59
156
$751K 0.13%
6,573
-893
157
$743K 0.13%
8,812
+742
158
$741K 0.13%
5,547
+2,016
159
$741K 0.13%
13,820
-7,420
160
$739K 0.13%
13,508
+1,304
161
$730K 0.13%
4,896
-46
162
$723K 0.13%
4,649
-194
163
$717K 0.13%
9,167
+857
164
$713K 0.13%
23,505
-2,841
165
$712K 0.13%
53,938
+1,074
166
$712K 0.13%
4,497
-294
167
$700K 0.13%
29,985
+7,525
168
$692K 0.12%
66,448
-8,824
169
$691K 0.12%
8,682
+2,046
170
$685K 0.12%
13,587
-5,066
171
$682K 0.12%
9,690
-2,990
172
$671K 0.12%
5,754
-4,392
173
$671K 0.12%
12,417
+758
174
$670K 0.12%
5,064
+355
175
$668K 0.12%
14,793
-18,047
5 6
7
8 9