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
$1.24B
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
201
$1.01M 0.08%
11,643
+661
202
$1M 0.08%
34,542
+3,439
203
$999K 0.08%
67,186
-1,975
204
$999K 0.08%
46,599
+2,859
205
$992K 0.08%
17,321
-172
206
$987K 0.08%
12,976
+177
207
$975K 0.08%
13,139
-4,422
208
$974K 0.08%
3,305
-907
209
$972K 0.08%
4,913
-10
210
$969K 0.08%
18,716
+1,402
211
$955K 0.08%
24,156
-1,362
212
$943K 0.08%
7,527
-105
213
$924K 0.07%
5,715
-267
214
$923K 0.07%
1,866
+10
215
$914K 0.07%
3,481
-3
216
$914K 0.07%
7,948
-115
217
$914K 0.07%
36,600
+3,174
218
$901K 0.07%
14,102
+667
219
$899K 0.07%
33,108
+279
220
$899K 0.07%
34,855
-100
221
$895K 0.07%
36,101
-3,024
222
$892K 0.07%
39,203
+2,179
223
$887K 0.07%
17,679
+562
224
$886K 0.07%
3,603
-388
225
$884K 0.07%
56,014
-1,897
7 8
9
10 11