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
301
$426K 0.04%
6,239
+66
302
$425K 0.04%
21,948
-12,740
303
$424K 0.04%
7,187
+1,781
304
$423K 0.04%
13,747
-187
305
$421K 0.04%
4,425
+2
306
$419K 0.04%
+2,044
307
$418K 0.04%
8,920
+2,025
308
$417K 0.04%
+2,576
309
$416K 0.04%
913
-328
310
$414K 0.04%
+8,016
311
$412K 0.04%
754
-208
312
$408K 0.04%
1,597
-17
313
$405K 0.04%
6,740
-142
314
$405K 0.04%
7,589
-218
315
$405K 0.04%
2,727
-223
316
$403K 0.04%
901
-115
317
$398K 0.04%
15,950
318
$397K 0.04%
30,052
-3,127
319
$396K 0.04%
4,706
+220
320
$389K 0.04%
10,261
-284
321
$387K 0.04%
5,620
-12
322
$387K 0.04%
3,272
-69
323
$385K 0.04%
9,389
324
$383K 0.04%
19,739
-287
325
$382K 0.04%
26,630
+650
11 12
13
14 15