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
26
$8.02M 0.78%
63,155
-2,077
27
$7.78M 0.76%
158,680
+5,244
28
$7.76M 0.75%
226,414
-24,916
29
$7.28M 0.71%
20,992
+843
30
$7.21M 0.7%
341,728
+33,715
31
$7.1M 0.69%
337,159
+46,641
32
$7.03M 0.68%
247,413
+83,075
33
$6.74M 0.66%
317,219
+40,472
34
$6.5M 0.63%
121,737
+4,791
35
$6.11M 0.59%
74,640
-61,598
36
$6.08M 0.59%
93,518
+6,483
37
$6.07M 0.59%
135,501
+22,373
38
$5.85M 0.57%
109,015
-1,235
39
$5.64M 0.55%
43,990
+2,924
40
$5.52M 0.54%
83,348
-26,080
41
$5.45M 0.53%
33,609
+437
42
$5.22M 0.51%
29,430
+1,744
43
$5.19M 0.5%
104,493
+1,221
44
$5.08M 0.49%
65,229
-68,277
45
$4.91M 0.48%
+97,227
46
$4.83M 0.47%
173,949
+12,089
47
$4.77M 0.46%
76,951
+2,404
48
$4.73M 0.46%
34,020
+1,020
49
$4.34M 0.42%
54,914
-466
50
$4.34M 0.42%
58,078
+549
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