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
126
$1.65M 0.16%
18,249
-4,915
127
$1.63M 0.16%
12,122
-1,707
128
$1.63M 0.16%
13,138
-128
129
$1.61M 0.16%
30,880
-1,809
130
$1.58M 0.15%
34,158
-1,584
131
$1.56M 0.15%
15,453
-446
132
$1.56M 0.15%
18,994
+1,299
133
$1.52M 0.15%
19,876
+155
134
$1.48M 0.14%
13,526
-427
135
$1.45M 0.14%
8,672
-8,709
136
$1.44M 0.14%
27,067
+662
137
$1.42M 0.14%
14,166
-1,141
138
$1.39M 0.14%
6,672
-492
139
$1.38M 0.13%
29,166
-17,627
140
$1.37M 0.13%
73,476
-1,620
141
$1.36M 0.13%
4,549
-1,221
142
$1.36M 0.13%
5,724
-422
143
$1.34M 0.13%
4,911
+31
144
$1.33M 0.13%
8,900
-2,229
145
$1.32M 0.13%
55,701
-2,982
146
$1.3M 0.13%
8,515
-757
147
$1.26M 0.12%
9,729
+148
148
$1.26M 0.12%
7,780
-340
149
$1.23M 0.12%
+19,704
150
$1.22M 0.12%
13,525
-156
4 5
6
7 8