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
201
$832K 0.08%
18,047
-2,112
202
$817K 0.08%
11,099
+1,401
203
$812K 0.08%
9,647
-254
204
$812K 0.08%
14,618
-44,863
205
$799K 0.08%
21,340
+3,130
206
$798K 0.08%
4,072
+2,531
207
$788K 0.08%
3,405
+402
208
$787K 0.08%
1,544
-787
209
$785K 0.08%
6,564
+299
210
$767K 0.07%
10,892
-537
211
$759K 0.07%
3,902
-372
212
$759K 0.07%
9,114
-1,372
213
$755K 0.07%
15,311
-442
214
$743K 0.07%
2,606
-23
215
$742K 0.07%
5,954
-43,168
216
$725K 0.07%
10,873
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217
$723K 0.07%
5,358
+1,244
218
$722K 0.07%
13,586
-366
219
$722K 0.07%
5,796
+1,008
220
$709K 0.07%
6,352
+360
221
$706K 0.07%
16,071
-2,281
222
$703K 0.07%
15,240
+2,002
223
$700K 0.07%
14,449
-9,013
224
$697K 0.07%
18,167
+2,866
225
$694K 0.07%
+5,567
7 8
9
10 11