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
$1.24B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.06M
3
+$1.71M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$870K

Top Sells

1
+$20M
2
+$2.81M
3
+$2.77M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

1 Technology 10.12%
2 Financials 4.69%
3 Industrials 4.34%
4 Consumer Staples 3.55%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$728K 0.06%
8,521
-318
252
$720K 0.06%
6,703
-321
253
$720K 0.06%
24,902
+1,599
254
$710K 0.06%
15,980
-378
255
$709K 0.06%
25,375
+4,799
256
$709K 0.06%
13,949
-66
257
$708K 0.06%
6,694
-2,303
258
$705K 0.06%
38,435
-128
259
$702K 0.06%
44,626
+7,431
260
$702K 0.06%
5,196
-1,086
261
$697K 0.06%
9,953
+118
262
$694K 0.06%
6,781
+401
263
$692K 0.06%
18,353
-169
264
$688K 0.06%
2,654
-81
265
$685K 0.06%
8,443
-1,142
266
$680K 0.06%
1,347
-241
267
$678K 0.05%
3,303
-187
268
$677K 0.05%
2,336
-47
269
$676K 0.05%
10,971
-144
270
$674K 0.05%
6,928
+363
271
$673K 0.05%
20,898
+4,573
272
$672K 0.05%
7,463
+293
273
$672K 0.05%
3,151
+16
274
$671K 0.05%
11,451
+1,252
275
$668K 0.05%
3,912
-1,346
9 10
11
12 13