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
501
$217K 0.02%
+8,688
502
$216K 0.02%
1,176
-121
503
$216K 0.02%
+1,872
504
$215K 0.02%
+2,137
505
$213K 0.02%
+1,651
506
$213K 0.02%
4,323
-37
507
$212K 0.02%
13,665
508
$211K 0.02%
3,476
-181
509
$207K 0.02%
+1,622
510
$204K 0.02%
+1,711
511
$204K 0.02%
+510
512
$202K 0.02%
+3,099
513
$202K 0.02%
9,019
+50
514
$201K 0.02%
5,099
-70
515
$201K 0.02%
+2,100
516
$195K 0.02%
12,312
-25
517
$186K 0.02%
14,372
+84
518
$154K 0.01%
12,308
-1,265
519
$133K 0.01%
15,673
-763
520
$131K 0.01%
15,007
-709
521
$118K 0.01%
11,020
522
$111K 0.01%
11,546
523
$108K 0.01%
12,093
+811
524
$106K 0.01%
17,250
525
$105K 0.01%
17,400
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