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
176
$1.23M 0.1%
92,413
-379
177
$1.22M 0.1%
15,945
-1,313
178
$1.21M 0.1%
47,847
+2,757
179
$1.21M 0.1%
7,612
-79
180
$1.19M 0.1%
2,627
+507
181
$1.18M 0.1%
2,873
+41
182
$1.17M 0.09%
99,604
+6,991
183
$1.16M 0.09%
7,458
-291
184
$1.15M 0.09%
11,918
+1,635
185
$1.13M 0.09%
24,013
+811
186
$1.1M 0.09%
11,740
+268
187
$1.1M 0.09%
9,092
-151
188
$1.1M 0.09%
6,081
+854
189
$1.09M 0.09%
11,842
-123
190
$1.07M 0.09%
6,523
+28
191
$1.06M 0.09%
16,080
-4,230
192
$1.05M 0.09%
28,727
-465
193
$1.05M 0.09%
51,712
-1,277
194
$1.05M 0.08%
18,530
+673
195
$1.04M 0.08%
13,524
+2,265
196
$1.04M 0.08%
28,799
+938
197
$1.03M 0.08%
17,828
-105
198
$1.02M 0.08%
31,906
-1,100
199
$1.02M 0.08%
9,402
+55
200
$1.02M 0.08%
5,669
-823
6 7
8
9 10