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
1
$38M 6.83%
129,029
+6,583
2
$23.2M 4.16%
154,376
+2,013
3
$20.2M 3.63%
243,246
-4,949
4
$19.9M 3.57%
184,890
+3,054
5
$18.3M 3.29%
369,232
-25,292
6
$11.7M 2.1%
106,711
+6,760
7
$11.4M 2.05%
127,080
+1,541
8
$10.3M 1.85%
166,799
+26,059
9
$10.1M 1.81%
190,812
+3,744
10
$9.48M 1.7%
94,000
-5,020
11
$9.29M 1.67%
56,814
-4,100
12
$8.95M 1.61%
30,559
-856
13
$8.67M 1.56%
223,135
+27,855
14
$8.07M 1.45%
72,798
+415
15
$8.02M 1.44%
69,636
+213
16
$7.74M 1.39%
59,287
+925
17
$6.84M 1.23%
79,267
-1,577
18
$6.18M 1.11%
46,242
-12,192
19
$6.16M 1.11%
182,583
+14,293
20
$5.33M 0.96%
126,581
+7,330
21
$4.96M 0.89%
63,143
-7,310
22
$4.8M 0.86%
190,210
+15,667
23
$4.59M 0.83%
24,672
-685
24
$4.52M 0.81%
56,233
-482
25
$4.41M 0.79%
51,420
-387
1
2 3 4 5