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
101
$2.1M 0.2%
35,365
-2,044
102
$2.08M 0.2%
40,358
-15,698
103
$2.07M 0.2%
+48,186
104
$2.07M 0.2%
9,318
-1,478
105
$2.05M 0.2%
39,051
-98,780
106
$2.02M 0.2%
40,789
+1,368
107
$1.96M 0.19%
12,519
+351
108
$1.93M 0.19%
43,076
-15,963
109
$1.93M 0.19%
15,280
+49
110
$1.91M 0.19%
95,378
+5,836
111
$1.88M 0.18%
19,447
-2,352
112
$1.88M 0.18%
21,077
+1,320
113
$1.84M 0.18%
6,501
+236
114
$1.83M 0.18%
3,183
+150
115
$1.82M 0.18%
5,094
-139
116
$1.8M 0.18%
+23,406
117
$1.8M 0.18%
7,943
+414
118
$1.8M 0.17%
9,401
-2,747
119
$1.8M 0.17%
15,545
+2,693
120
$1.8M 0.17%
17,447
-10,881
121
$1.75M 0.17%
18,681
+619
122
$1.74M 0.17%
9,265
-442
123
$1.72M 0.17%
118,912
+14,312
124
$1.71M 0.17%
4,098
+66
125
$1.66M 0.16%
25,058
-11,750
3 4
5
6 7