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
401
$255K 0.02%
5,222
-303
402
$254K 0.02%
+5,990
403
$254K 0.02%
10,675
404
$252K 0.02%
969
-1,455
405
$252K 0.02%
2,410
-4,000
406
$250K 0.02%
9,073
-1,186
407
$250K 0.02%
2,629
408
$250K 0.02%
32,185
+6,562
409
$249K 0.02%
5,378
+7
410
$249K 0.02%
10,649
+93
411
$248K 0.02%
3,041
-267
412
$247K 0.02%
1,111
-46
413
$245K 0.02%
2,082
-230
414
$244K 0.02%
12,552
-782
415
$244K 0.02%
+4,601
416
$243K 0.02%
9,632
+1,135
417
$239K 0.02%
+1,777
418
$235K 0.02%
1,855
-100
419
$234K 0.02%
4,967
+274
420
$234K 0.02%
3,991
-105
421
$232K 0.02%
6,956
-2,616
422
$232K 0.02%
1,959
-1,626
423
$230K 0.02%
8,989
+984
424
$230K 0.02%
9,711
-893
425
$227K 0.02%
1,894
+90
15 16
17
18 19