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
51
$4.32M 0.42%
97,330
+5,548
52
$4.3M 0.42%
125,940
+9,930
53
$4.17M 0.41%
78,743
+8,662
54
$4.17M 0.41%
38,016
+1,122
55
$4.15M 0.4%
83,067
+3,070
56
$4.13M 0.4%
25,365
-1,447
57
$4.03M 0.39%
138,330
+9,546
58
$3.99M 0.39%
16,098
-373
59
$3.92M 0.38%
11,109
+70
60
$3.85M 0.37%
46,588
-1,755
61
$3.82M 0.37%
104,500
+5,710
62
$3.76M 0.37%
90,021
-5,479
63
$3.66M 0.36%
205,252
+7,783
64
$3.55M 0.34%
45,353
-19,915
65
$3.47M 0.34%
9,663
-117
66
$3.44M 0.33%
61,863
-360
67
$3.32M 0.32%
30,784
-5,096
68
$3.3M 0.32%
85,507
-10,454
69
$3.22M 0.31%
35,653
+735
70
$3.2M 0.31%
111,838
+9,769
71
$3.09M 0.3%
15,283
-1,132
72
$3.05M 0.3%
16,688
+185
73
$2.96M 0.29%
13,944
-31
74
$2.89M 0.28%
21,095
+1,047
75
$2.83M 0.27%
54,640
+434
1 2
3
4 5