Cornerstone Wealth Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.29M	Sell	52,951 -1,473	-3%	-$93K	0.14%	149
2026 Q1	$3.4M	Buy	54,424 +1,239	+2%	+$77.8K	0.17%	128
2025 Q4	$3.2M	Buy	53,185 +1,699	+3%	+$99.9K	0.17%	132
2025 Q3	$2.96M	Sell	51,486 -4,906	-9%	-$279K	0.16%	129
2025 Q2	$3.11M	Buy	56,392 +1,386	+3%	+$73.4K	0.19%	114
2025 Q1	$3.01M	Buy	55,006 +5,750	+12%	+$327K	0.2%	109
2024 Q4	$2.78M	Buy	49,256 +2,466	+5%	+$145K	0.19%	109
2024 Q3	$2.71M	Sell	46,790 -4,452	-9%	-$249K	0.19%	111
2024 Q2	$2.79M	Buy	51,242 +4,208	+9%	+$234K	0.21%	103
2024 Q1	$2.73M	Buy	47,034 +446	+1%	+$23.8K	0.22%	101
2023 Q4	$2.42M	Buy	46,588 +2,890	+7%	+$144K	0.21%	108
2023 Q3	$2.16M	Buy	43,698 +3,899	+10%	+$195K	0.2%	112
2023 Q2	$1.91M	Buy	39,799 +20,004	+101%	+$929K	0.17%	124
2023 Q1	$929K	Buy	+19,795	New	+$946K	0.09%	185
2022 Q3	$609K	Buy	+14,854	New	+$667K	0.07%	224

Other funds holding COWZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Cornerstone Wealth Management reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 2.7% in Q2 2026, selling an estimated $93K and leaving 52,951 shares worth $3.29M. The position accounts for 0.14% of the portfolio, ranked #149.

Cornerstone Wealth Management first reported a position in COWZ in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.4M in Q1 2026. 862 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

Cornerstone Wealth Management held 52,951 shares of Pacer US Cash Cows 100 ETF worth $3.29M as of Q2 2026.
Cornerstone Wealth Management sold 1,473 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $93K.
Pacer US Cash Cows 100 ETF made up 0.14% of Cornerstone Wealth Management's portfolio in Q2 2026, its #149 holding.
Cornerstone Wealth Management first reported a position in Pacer US Cash Cows 100 ETF in Q3 2022 and has held it in 15 quarters since.
Cornerstone Wealth Management's Pacer US Cash Cows 100 ETF position peaked at $3.4M in Q1 2026.
862 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

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