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 Q2	$13.1M	Buy	259,602 +14,456	+6%	+$698K	0.56%	42
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cornerstone Wealth Management's CALF Position: Q2 2026 in Review

Cornerstone Wealth Management increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 5.9% in Q2 2026, buying an estimated $698K and bringing the position to 259,602 shares worth $13.1M. The position accounts for 0.56% of the portfolio, ranked #42.

Cornerstone Wealth Management first reported a position in CALF in Q1 2022 and has held it in 17 quarters since. The position peaked at $17.3M in Q3 2025. 393 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Cornerstone Wealth Management held 259,602 shares of Pacer US Small Cap Cash Cows 100 ETF worth $13.1M as of Q2 2026.
Cornerstone Wealth Management bought 14,456 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $698K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.56% of Cornerstone Wealth Management's portfolio in Q2 2026, its #42 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 17 quarters since.
Cornerstone Wealth Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $17.3M in Q3 2025.
393 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.