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
51
$5.37M 0.43%
21,069
+403
52
$5.28M 0.43%
46,516
+1,198
53
$5.19M 0.42%
58,129
+908
54
$5.19M 0.42%
10,687
-153
55
$5.18M 0.42%
9,320
-902
56
$5.16M 0.42%
12,282
-208
57
$5.03M 0.41%
119,081
-16,888
58
$5.02M 0.41%
82,675
-4,730
59
$4.95M 0.4%
27,072
+3,452
60
$4.94M 0.4%
60,639
+1,555
61
$4.89M 0.4%
124,601
+4,228
62
$4.89M 0.4%
92,449
+3,928
63
$4.85M 0.39%
24,224
-567
64
$4.75M 0.38%
48,746
+31,412
65
$4.74M 0.38%
55,263
+903
66
$4.67M 0.38%
83,096
+7,446
67
$4.56M 0.37%
+175,299
68
$4.56M 0.37%
4,478
-876
69
$4.5M 0.36%
104,522
+2,484
70
$4.41M 0.36%
164,436
+10,308
71
$4.38M 0.35%
82,228
+2,744
72
$4.37M 0.35%
24,681
+704
73
$4.29M 0.35%
28,169
+1,937
74
$4.23M 0.34%
47,267
+2,585
75
$4.23M 0.34%
137,827
+5,407
1 2
3
4 5