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
301
$601K 0.05%
2,980
+221
302
$596K 0.05%
17,121
+5,930
303
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8,315
+38
304
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305
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1,598
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306
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307
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10,011
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308
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5,217
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309
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8,154
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310
$563K 0.05%
2,952
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311
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23,489
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312
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27,607
+17,192
313
$556K 0.05%
4,328
-60
314
$553K 0.04%
3,426
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315
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23,552
-640
316
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13,536
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73,467
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320
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7,456
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321
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9,365
-2,720
322
$535K 0.04%
34,770
-8,297
323
$534K 0.04%
2,205
+115
324
$534K 0.04%
4,844
+1,017
325
$533K 0.04%
6,726
+38
11 12
13
14 15