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
$1.03B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$32.2M
3
+$10.3M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$8.22M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.91M

Top Sells

1
+$12M
2
+$7.75M
3
+$6.94M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.38M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.32M

Sector Composition

1 Technology 8.96%
2 Consumer Staples 3.99%
3 Financials 3.78%
4 Industrials 3%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$686K 0.07%
10,932
+199
227
$684K 0.07%
2,388
-89
228
$683K 0.07%
27,004
-1,900
229
$673K 0.07%
3,728
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230
$672K 0.07%
23,154
+6,984
231
$665K 0.06%
6,005
-158
232
$662K 0.06%
3,986
-89
233
$654K 0.06%
11,064
+1,485
234
$646K 0.06%
2,328
-332
235
$646K 0.06%
5,825
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236
$640K 0.06%
+10,038
237
$638K 0.06%
3,007
-157
238
$632K 0.06%
8,751
-1,182
239
$629K 0.06%
5,734
+686
240
$622K 0.06%
42,093
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241
$621K 0.06%
25,898
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242
$617K 0.06%
32,634
-385
243
$614K 0.06%
6,706
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244
$610K 0.06%
12,477
+8,018
245
$608K 0.06%
6,513
+663
246
$603K 0.06%
+14,493
247
$603K 0.06%
11,568
-4,998
248
$602K 0.06%
5,753
-3,165
249
$589K 0.06%
20,823
-4,480
250
$589K 0.06%
2,137
+1
8 9
10
11 12