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
426
$227K 0.02%
3,142
+9
427
$227K 0.02%
907
-222
428
$226K 0.02%
+1,236
429
$225K 0.02%
7,798
+22
430
$224K 0.02%
2,207
-1,170
431
$223K 0.02%
3,172
-351
432
$223K 0.02%
2,600
-50
433
$223K 0.02%
8,469
+36
434
$221K 0.02%
2,585
435
$221K 0.02%
+2,966
436
$219K 0.02%
3,435
-8,759
437
$219K 0.02%
19,566
-673
438
$218K 0.02%
+3,819
439
$217K 0.02%
1,614
-2,035
440
$215K 0.02%
2,656
-188
441
$215K 0.02%
+2,763
442
$215K 0.02%
4,385
-205
443
$209K 0.02%
+12,286
444
$209K 0.02%
3,852
-201
445
$208K 0.02%
2,381
-74
446
$205K 0.02%
+2,981
447
$202K 0.02%
8,067
-750
448
$192K 0.02%
+24,675
449
$157K 0.02%
10,048
+8
450
$147K 0.01%
+12,477
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