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
76
$2.82M 0.27%
51,532
+338
77
$2.77M 0.27%
28,250
+463
78
$2.65M 0.26%
11,929
+409
79
$2.59M 0.25%
52,203
+6,788
80
$2.56M 0.25%
23,660
-287
81
$2.56M 0.25%
27,025
+1,041
82
$2.54M 0.25%
74,263
-12,055
83
$2.5M 0.24%
91,540
-14,970
84
$2.49M 0.24%
15,675
-12,617
85
$2.44M 0.24%
39,970
-739
86
$2.44M 0.24%
57,877
-54,599
87
$2.41M 0.23%
62,939
-20,207
88
$2.38M 0.23%
51,958
-1,134
89
$2.36M 0.23%
11,014
-188
90
$2.34M 0.23%
16,760
+880
91
$2.28M 0.22%
15,314
+5,479
92
$2.23M 0.22%
27,944
+8,946
93
$2.23M 0.22%
25,742
+1,565
94
$2.21M 0.21%
34,281
-3,863
95
$2.19M 0.21%
30,244
+4,485
96
$2.17M 0.21%
21,436
-1,599
97
$2.17M 0.21%
15,923
-124
98
$2.15M 0.21%
4,168
+144
99
$2.14M 0.21%
9,035
+39
100
$2.13M 0.21%
10,394
-368
2 3
4
5 6