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
1
$59.7M 4.83%
348,039
-7,319
2
$57.3M 4.64%
606,616
-19,269
3
$46.2M 3.74%
866,457
+7,094
4
$42.1M 3.41%
80,173
+289
5
$33.3M 2.7%
541,593
+1,504
6
$25.3M 2.05%
60,145
+524
7
$21.7M 1.76%
259,689
+1,787
8
$19.4M 1.57%
214,900
-7,830
9
$18.5M 1.5%
306,928
+473
10
$18.1M 1.47%
99,332
+2,152
11
$16.9M 1.37%
65,170
-1,434
12
$16.2M 1.31%
36,468
+1,444
13
$15.8M 1.28%
321,648
+26,548
14
$15.6M 1.26%
96,091
-2,552
15
$15.4M 1.24%
29,378
+1,663
16
$14.4M 1.16%
79,589
-1,988
17
$11.9M 0.97%
118,612
+7,418
18
$11.4M 0.92%
118,395
+907
19
$10.9M 0.88%
532,860
+10,863
20
$10.7M 0.86%
509,477
-2,975
21
$9.92M 0.8%
135,573
+3,389
22
$9.79M 0.79%
134,820
-1,987
23
$9.76M 0.79%
168,096
+7,430
24
$9.76M 0.79%
223,827
-4,129
25
$9.53M 0.77%
118,340
+2,767
1
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