Cornerstone Wealth Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Cornerstone Wealth Management’s Portfolio CALF Stock Details CALF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11M	Buy	245,146 +15,848	+7%	+$721K	0.55%	43
2025 Q4	$10.2M	Sell	229,298 -165,835	-42%	-$7.29M	0.53%	43
2025 Q3	$17.3M	Buy	395,133 +28,113	+8%	+$1.19M	0.96%	17
2025 Q2	$14.6M	Buy	367,020 +21,461	+6%	+$804K	0.89%	20
2025 Q1	$13M	Buy	345,559 +42	+0%	+$1.74K	0.88%	20
2024 Q4	$15.2M	Buy	345,517 +4,447	+1%	+$206K	1.03%	17
2024 Q3	$15.9M	Buy	341,070 +24,352	+8%	+$1.1M	1.12%	15
2024 Q2	$13.8M	Sell	316,718 -4,930	-2%	-$227K	1.06%	16
2024 Q1	$15.8M	Buy	321,648 +26,548	+9%	+$1.26M	1.28%	13
2023 Q4	$14.2M	Buy	295,100 +8,186	+3%	+$352K	1.22%	14
2023 Q3	$12M	Buy	286,914 +26,318	+10%	+$1.11M	1.13%	14
2023 Q2	$10.6M	Buy	260,596 +11,299	+5%	+$429K	0.95%	17
2023 Q1	$9.49M	Buy	+249,297	New	+$9.6M	0.93%	21
2022 Q3	$8.43M	Buy	259,351 +25,616	+11%	+$930K	0.94%	23
2022 Q2	$7.88M	Buy	233,735 +28,620	+14%	+$1.08M	0.87%	22
2022 Q1	$8.22M	Buy	+205,115	New	+$8.43M	0.8%	25

Other funds holding CALF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Wealth Management's CALF Position: Q1 2026 in Review

Cornerstone Wealth Management increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 6.9% in Q1 2026, buying an estimated $721K and bringing the position to 245,146 shares worth $11M. The position accounts for 0.55% of the portfolio, ranked #43.

Cornerstone Wealth Management first reported a position in CALF in Q1 2022 and has held it in 16 quarters since. The position peaked at $17.3M in Q3 2025. 389 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

Cornerstone Wealth Management held 245,146 shares of Pacer US Small Cap Cash Cows 100 ETF worth $11M as of Q1 2026.
Cornerstone Wealth Management bought 15,848 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2026, an estimated $721K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.55% of Cornerstone Wealth Management's portfolio in Q1 2026, its #43 holding.
Cornerstone Wealth Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2022 and has held it in 16 quarters since.
Cornerstone Wealth Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $17.3M in Q3 2025.
389 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

Based on Cornerstone Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.