CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
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
26
$9.01M 0.73%
46,933
+708
27
$8.82M 0.71%
116,897
+2,705
28
$8.62M 0.7%
93,861
-998
29
$8.38M 0.68%
24,360
-581
30
$8.35M 0.68%
434,834
+28,833
31
$7.77M 0.63%
47,734
-2,730
32
$7.52M 0.61%
195,428
+9,351
33
$7.51M 0.61%
57,204
-2,480
34
$7.23M 0.59%
120,131
+6,638
35
$7.2M 0.58%
136,644
+5,621
36
$7.14M 0.58%
54,389
+2,051
37
$7.12M 0.58%
61,271
+802
38
$7.09M 0.57%
253,210
+9,112
39
$7.02M 0.57%
17,640
+618
40
$6.98M 0.57%
137,610
+8,009
41
$6.74M 0.55%
148,846
+7,818
42
$6.66M 0.54%
42,109
+2,007
43
$6.55M 0.53%
106,992
+3,430
44
$6.5M 0.53%
43,079
+132
45
$6.48M 0.52%
107,294
+1,315
46
$6.39M 0.52%
113,290
+7,265
47
$6.38M 0.52%
130,904
+8,402
48
$6.01M 0.49%
167,704
+11,025
49
$5.76M 0.47%
176,157
+14,817
50
$5.57M 0.45%
73,915
-615
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