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
101
$2.73M 0.22%
47,034
+446
102
$2.73M 0.22%
14,154
-209
103
$2.69M 0.22%
11,940
+1,056
104
$2.68M 0.22%
57,568
+5,361
105
$2.65M 0.21%
56,934
106
$2.64M 0.21%
150,196
-1,128
107
$2.64M 0.21%
15,032
+472
108
$2.54M 0.21%
25,231
+241
109
$2.53M 0.21%
37,336
110
$2.52M 0.2%
112,336
+3,146
111
$2.45M 0.2%
6,395
-143
112
$2.44M 0.2%
19,912
-384
113
$2.41M 0.19%
63,475
-442
114
$2.39M 0.19%
13,127
-715
115
$2.39M 0.19%
8,471
+598
116
$2.36M 0.19%
43,864
-2,052
117
$2.34M 0.19%
8,758
+20
118
$2.3M 0.19%
43,741
-382
119
$2.28M 0.18%
45,596
-7,160
120
$2.28M 0.18%
24,188
+1,249
121
$2.25M 0.18%
20,646
+302
122
$2.24M 0.18%
79,418
+4,139
123
$2.18M 0.18%
4,530
+290
124
$2.14M 0.17%
42,747
-1,329
125
$2.14M 0.17%
12,228
+353
3 4
5
6 7