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
201
$535K 0.1%
17,663
-1,821
202
$525K 0.09%
3,847
-749
203
$525K 0.09%
6,227
204
$515K 0.09%
3,196
205
$511K 0.09%
5,433
-380
206
$504K 0.09%
8,940
+616
207
$489K 0.09%
3,849
-85
208
$488K 0.09%
8,962
-1,499
209
$486K 0.09%
9,509
+934
210
$486K 0.09%
2,422
-30
211
$486K 0.09%
7,456
+180
212
$479K 0.09%
12,778
+244
213
$478K 0.09%
10,582
+2,308
214
$477K 0.09%
+4,483
215
$466K 0.08%
+22,296
216
$466K 0.08%
8,221
-21
217
$465K 0.08%
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218
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+6,751
219
$462K 0.08%
+3,677
220
$462K 0.08%
16,071
-1,942
221
$454K 0.08%
9,002
+447
222
$453K 0.08%
6,205
+729
223
$450K 0.08%
8,317
+2
224
$441K 0.08%
+17,238
225
$438K 0.08%
6,365
-1,692
7 8
9
10 11