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
426
$307K 0.02%
3,917
-150
427
$302K 0.02%
6,652
-1,430
428
$301K 0.02%
3,966
-349
429
$301K 0.02%
4,058
+4
430
$299K 0.02%
4,905
+2
431
$293K 0.02%
6,754
+441
432
$289K 0.02%
13,620
+756
433
$289K 0.02%
300
434
$288K 0.02%
2,841
-199
435
$287K 0.02%
12,140
-194
436
$282K 0.02%
676
+1
437
$281K 0.02%
10,012
438
$278K 0.02%
5,315
+315
439
$277K 0.02%
396
440
$276K 0.02%
+1,490
441
$273K 0.02%
9,772
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442
$273K 0.02%
2,977
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443
$273K 0.02%
5,545
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444
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2,131
445
$271K 0.02%
2,928
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446
$271K 0.02%
3,499
-3,034
447
$270K 0.02%
2,537
-280
448
$270K 0.02%
+14,610
449
$269K 0.02%
1,734
-33
450
$269K 0.02%
15,300
+4
16 17
18
19 20