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
126
$2.1M 0.17%
16,695
-365
127
$2.02M 0.16%
4,204
-1,248
128
$2.01M 0.16%
23,208
-52
129
$1.99M 0.16%
21,385
+310
130
$1.96M 0.16%
2,682
+4
131
$1.95M 0.16%
5,787
-73
132
$1.91M 0.15%
3,641
+227
133
$1.9M 0.15%
38,053
+889
134
$1.9M 0.15%
37,568
-480
135
$1.85M 0.15%
6,854
+1,091
136
$1.85M 0.15%
51,201
+3,640
137
$1.82M 0.15%
41,823
+2,471
138
$1.76M 0.14%
63,545
+10,314
139
$1.75M 0.14%
75,548
+5,976
140
$1.72M 0.14%
54,272
+3,201
141
$1.72M 0.14%
8,161
+117
142
$1.7M 0.14%
38,544
-2,140
143
$1.69M 0.14%
37,790
+1,353
144
$1.69M 0.14%
22,797
+785
145
$1.66M 0.13%
19,708
-551
146
$1.61M 0.13%
12,641
-744
147
$1.61M 0.13%
32,359
+2,670
148
$1.6M 0.13%
9,444
-160
149
$1.57M 0.13%
37,676
-2,308
150
$1.57M 0.13%
11,226
+1,207
4 5
6
7 8