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
251
$588K 0.06%
5,408
+393
252
$587K 0.06%
52,048
+17,523
253
$581K 0.06%
6,037
-2,266
254
$580K 0.06%
11,541
-1,359
255
$574K 0.06%
6,315
-222
256
$574K 0.06%
11,846
-805
257
$571K 0.06%
967
-120
258
$571K 0.06%
6,096
+150
259
$570K 0.06%
+6,880
260
$565K 0.05%
10,017
-175
261
$557K 0.05%
5,619
-981
262
$556K 0.05%
8,287
+3,033
263
$556K 0.05%
2,495
-457
264
$554K 0.05%
13,304
+820
265
$551K 0.05%
5,038
+2,468
266
$541K 0.05%
2,426
-519
267
$531K 0.05%
11,025
+1,299
268
$525K 0.05%
19,335
+1,185
269
$524K 0.05%
10,488
-11,889
270
$515K 0.05%
2,755
-162
271
$514K 0.05%
9,694
+26
272
$512K 0.05%
5,840
-2,125
273
$504K 0.05%
10,293
+10
274
$501K 0.05%
2,707
+314
275
$493K 0.05%
5,712
-258
9 10
11
12 13