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
451
$139K 0.01%
1,114
+108
452
$134K 0.01%
2,725
-1,690
453
$118K 0.01%
+10,004
454
$116K 0.01%
13,173
+1,250
455
$84K 0.01%
2,968
+112
456
$83K 0.01%
12,002
-15,083
457
$73K 0.01%
1,845
+287
458
$57K 0.01%
+35,535
459
$39K ﹤0.01%
25,160
+1,050
460
$8K ﹤0.01%
533
461
$7K ﹤0.01%
49
462
– –
-16,999
463
– –
-1,693
464
– –
-405
465
– –
-11,696
466
– –
-1,009
467
– –
-3,156
468
– –
-3,784
469
– –
-994
470
– –
-7,873
471
– –
-4,354
472
– –
-6,700
473
– –
-3,316
474
– –
-3,033
475
– –
-3,598
17 18
19
20 21