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
351
$327K 0.03%
3,213
-214
352
$325K 0.03%
2,359
353
$324K 0.03%
1,341
-55
354
$321K 0.03%
8,514
355
$320K 0.03%
27,707
+4,521
356
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6,184
+35
357
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2,284
+200
358
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2,594
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359
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6,830
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360
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6,607
361
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6,766
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362
$304K 0.03%
1,238
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363
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684
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364
$302K 0.03%
+36,500
365
$301K 0.03%
10,810
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366
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5,510
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8,363
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368
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3,372
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369
$294K 0.03%
1,854
-2,036
370
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4,230
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371
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2,229
-70
372
$291K 0.03%
3,841
+63
373
$289K 0.03%
2,087
+386
374
$288K 0.03%
2,187
-142
375
$286K 0.03%
11,851
-7,277
13 14
15
16 17