CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
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
176
$667K 0.12%
14,994
177
$665K 0.12%
7,287
-299
178
$657K 0.12%
40,952
+140
179
$655K 0.12%
13,178
+811
180
$654K 0.12%
12,168
+1,320
181
$648K 0.12%
25,741
-2,168
182
$647K 0.12%
10,624
+920
183
$635K 0.11%
21,592
-1,389
184
$633K 0.11%
24,176
-2,575
185
$626K 0.11%
7,256
+517
186
$624K 0.11%
19,829
-5,705
187
$591K 0.11%
2,870
+25
188
$588K 0.11%
12,956
-834
189
$582K 0.1%
9,808
+616
190
$580K 0.1%
10,426
-39
191
$580K 0.1%
30,366
-108
192
$578K 0.1%
9,139
-1,040
193
$577K 0.1%
51,445
+78
194
$572K 0.1%
9,818
-1,178
195
$562K 0.1%
11,835
-5,750
196
$561K 0.1%
6,148
197
$558K 0.1%
2,692
-555
198
$558K 0.1%
5,237
+252
199
$555K 0.1%
3,528
-971
200
$552K 0.1%
5,956
-1,033
6 7
8
9 10