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
$7.95B
AUM Growth
-$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,622
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$46.4M
3
+$40.1M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$33.3M
5
CHK
Chesapeake Energy Corporation
CHK
+$32.8M

Top Sells

1
+$83.8M
2
+$61.4M
3
+$60.7M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$55M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$51.9M

Sector Composition

1 Financials 5.73%
2 Energy 3.8%
3 Consumer Staples 3.56%
4 Technology 3.39%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.82M 0.09%
603,029
+281,703
227
$6.81M 0.09%
475,433
+427,180
228
$6.8M 0.09%
398,818
-313,276
229
$6.76M 0.09%
1,231,116
-301,505
230
$6.61M 0.08%
1,542,505
-1,292,110
231
$6.6M 0.08%
327,707
-12,034
232
$6.52M 0.08%
129,216
+23,604
233
$6.45M 0.08%
248,253
-1,476,149
234
$6.43M 0.08%
80,890
+29,879
235
$6.41M 0.08%
287,603
-54,349
236
$6.41M 0.08%
751,236
-101,422
237
$6.38M 0.08%
419,818
-33,520
238
$6.36M 0.08%
289,972
+74,240
239
$6.35M 0.08%
1,052,125
+461,616
240
$6.31M 0.08%
62,019
-11,498
241
$6.27M 0.08%
+99,129
242
$6.26M 0.08%
318,672
+12,226
243
$6.26M 0.08%
344,419
+14,619
244
$6.23M 0.08%
581,151
-305,879
245
$6.22M 0.08%
185,260
+64,521
246
$6.22M 0.08%
296,866
-2,082
247
$6.2M 0.08%
123,591
-63,003
248
$6.17M 0.08%
193,802
+147,060
249
$6.17M 0.08%
522,271
+149,803
250
$6.06M 0.08%
757,446
-5,637
8 9
10
11 12