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
151
$1.56M 0.13%
2,575
-4
152
$1.53M 0.12%
118,983
-842
153
$1.52M 0.12%
5,393
+777
154
$1.49M 0.12%
250,869
+20,920
155
$1.47M 0.12%
9,926
-307
156
$1.46M 0.12%
26,491
-184
157
$1.46M 0.12%
3,984
+477
158
$1.41M 0.11%
9,652
+54
159
$1.4M 0.11%
16,621
+1,500
160
$1.4M 0.11%
26,101
+1,289
161
$1.39M 0.11%
4,602
-111
162
$1.38M 0.11%
39,451
-235
163
$1.37M 0.11%
19,632
-363
164
$1.36M 0.11%
6,650
-196
165
$1.36M 0.11%
11,923
+253
166
$1.34M 0.11%
7,937
-1,316
167
$1.34M 0.11%
32,990
+1,644
168
$1.34M 0.11%
42,942
+4,996
169
$1.34M 0.11%
14,870
+2,121
170
$1.33M 0.11%
31,650
+1,642
171
$1.32M 0.11%
6,439
+612
172
$1.31M 0.11%
16,334
+204
173
$1.27M 0.1%
15,960
-955
174
$1.27M 0.1%
8,538
+73
175
$1.24M 0.1%
1,593
-241
5 6
7
8 9