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
326
$379K 0.04%
+3,640
327
$374K 0.04%
1,784
+91
328
$373K 0.04%
+3,482
329
$372K 0.04%
3,018
+294
330
$372K 0.04%
2,460
+406
331
$365K 0.04%
7,995
+1,170
332
$358K 0.03%
4,739
+131
333
$354K 0.03%
1,479
-127
334
$353K 0.03%
+8,197
335
$352K 0.03%
3,930
+91
336
$351K 0.03%
2,558
+29
337
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4,021
+151
338
$350K 0.03%
6,294
-6,483
339
$348K 0.03%
4,852
-1,233
340
$345K 0.03%
7,376
-2,105
341
$343K 0.03%
5,080
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342
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343
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15,515
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344
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17,464
-647
345
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5,600
-1,287
346
$337K 0.03%
5,350
-180
347
$337K 0.03%
4,379
-65
348
$335K 0.03%
9,130
-2,103
349
$332K 0.03%
+6,563
350
$328K 0.03%
7,160
-477
12 13
14
15 16