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
76
$4.15M 0.34%
15,691
+29
77
$3.95M 0.32%
98,567
+9,817
78
$3.93M 0.32%
17,192
-907
79
$3.92M 0.32%
60,937
-639
80
$3.88M 0.31%
14,144
+258
81
$3.83M 0.31%
42,228
+981
82
$3.79M 0.31%
19,872
+8,948
83
$3.62M 0.29%
7,787
+404
84
$3.57M 0.29%
23,062
+1,000
85
$3.57M 0.29%
21,698
-127
86
$3.42M 0.28%
21,673
+698
87
$3.38M 0.27%
12,951
+268
88
$3.28M 0.27%
15,736
+571
89
$3.16M 0.26%
12,651
+232
90
$3.12M 0.25%
11,176
+229
91
$3.11M 0.25%
28,936
+984
92
$3.1M 0.25%
64,318
+2,366
93
$3.02M 0.24%
47,933
+4,136
94
$2.99M 0.24%
59,019
+3,239
95
$2.97M 0.24%
26,870
-1,233
96
$2.95M 0.24%
40,783
+2,512
97
$2.89M 0.23%
33,692
-376
98
$2.84M 0.23%
67,517
+2,444
99
$2.76M 0.22%
46,313
-2,786
100
$2.76M 0.22%
20,894
-117
2 3
4
5 6