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
526
$77.1K 0.01%
10,275
+32
527
$76.3K 0.01%
+14,054
528
$66K 0.01%
13,725
-1,269
529
$49.4K ﹤0.01%
10,001
530
$28.9K ﹤0.01%
18,542
-540
531
$28.5K ﹤0.01%
53,750
-1,000
532
$28.2K ﹤0.01%
+11,433
533
$13.9K ﹤0.01%
+1,200
534
$7.07K ﹤0.01%
665
+35
535
– –
-2,119
536
– –
0
537
– –
-4,242
538
– –
-2,909
539
– –
-1,728
540
– –
-551,519
541
– –
-2,809
542
– –
-3,565
543
– –
-2,608
544
– –
-4,497
18 19 20 21
22