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
1
$60.5M 5.88%
346,770
-2,247
2
$47.6M 4.63%
104,946
+6,257
3
$44.2M 4.29%
+539,717
4
$32.7M 3.17%
692,576
+683,321
5
$31M 3.01%
389,279
+130,073
6
$22.8M 2.22%
294,121
+5,970
7
$21.7M 2.11%
363,236
-5,598
8
$20.8M 2.02%
390,695
+18,314
9
$19.3M 1.88%
84,885
-52,559
10
$17.3M 1.68%
415,949
+5,262
11
$17M 1.65%
166,611
-24,869
12
$16.4M 1.6%
53,279
-504
13
$16.1M 1.57%
105,657
-4,623
14
$15.5M 1.5%
423,680
+36,126
15
$14.6M 1.42%
40,353
-1,176
16
$10.6M 1.03%
71,916
-1,017
17
$10.3M 1%
63,572
+882
18
$9.63M 0.94%
111,987
-80,645
19
$9.46M 0.92%
223,593
+3,140
20
$9.27M 0.9%
32,226
-393
21
$8.86M 0.86%
50,379
-1,284
22
$8.85M 0.86%
158,638
+16,725
23
$8.77M 0.85%
53,800
+1,940
24
$8.36M 0.81%
18,518
+178
25
$8.22M 0.8%
+205,115
1
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