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
151
$1.22M 0.12%
25,398
-3,052
152
$1.2M 0.12%
12,747
-1,094
153
$1.2M 0.12%
4,836
+7
154
$1.18M 0.12%
4,650
+2,675
155
$1.16M 0.11%
50,865
-1,183
156
$1.16M 0.11%
14,634
-18
157
$1.15M 0.11%
16,911
+461
158
$1.14M 0.11%
10,186
-883
159
$1.14M 0.11%
22,389
+75
160
$1.14M 0.11%
30,940
-240
161
$1.13M 0.11%
14,504
-1,888
162
$1.11M 0.11%
2,669
+83
163
$1.1M 0.11%
15,023
-793
164
$1.1M 0.11%
6,954
-284
165
$1.09M 0.11%
64,672
+370
166
$1.08M 0.1%
26,210
+462
167
$1.08M 0.1%
10,056
-8
168
$1.08M 0.1%
19,295
+186
169
$1.07M 0.1%
14,039
+5,485
170
$1.06M 0.1%
2
171
$1.06M 0.1%
8,487
-13,324
172
$1.05M 0.1%
4,972
-86
173
$1.05M 0.1%
62,386
-583
174
$1.05M 0.1%
45,912
-1,049
175
$1.04M 0.1%
2,506
-513
5 6
7
8 9