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
176
$1.04M 0.1%
14,726
-813
177
$1.03M 0.1%
4,273
+261
178
$1.02M 0.1%
8,661
-347
179
$1M 0.1%
8,303
-617
180
$990K 0.1%
32,707
-79,482
181
$985K 0.1%
57,176
-850
182
$984K 0.1%
20,369
+9,071
183
$981K 0.1%
14,110
-7,019
184
$980K 0.1%
15,846
185
$974K 0.09%
20,628
+1,268
186
$951K 0.09%
13,260
+375
187
$942K 0.09%
32,032
+1,149
188
$940K 0.09%
6,860
+267
189
$937K 0.09%
11,061
-3,792
190
$917K 0.09%
2,078
+11
191
$906K 0.09%
59,027
-723
192
$900K 0.09%
8,732
-1,672
193
$893K 0.09%
14,741
+1,520
194
$889K 0.09%
29,241
+24
195
$884K 0.09%
34,947
-687
196
$866K 0.08%
18,303
+747
197
$862K 0.08%
11,337
-605
198
$858K 0.08%
8,008
+2,048
199
$837K 0.08%
1,706
-16
200
$835K 0.08%
27,579
-22,087
6 7
8
9 10