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
251
$6.01M 0.08%
243,252
-78,324
252
$5.99M 0.08%
311,983
+40,511
253
$5.96M 0.08%
244,833
+73,843
254
$5.95M 0.07%
393,801
-86,708
255
$5.91M 0.07%
253,203
+228,869
256
$5.85M 0.07%
3,346
+3,090
257
$5.74M 0.07%
+402,763
258
$5.73M 0.07%
275,517
-280,049
259
$5.67M 0.07%
335,314
+164,672
260
$5.61M 0.07%
703,679
-52,915
261
$5.6M 0.07%
251,487
+48,381
262
$5.6M 0.07%
211,304
+1,981
263
$5.58M 0.07%
1,447,087
+453,034
264
$5.58M 0.07%
79,890
-848
265
$5.55M 0.07%
181,508
+160,118
266
$5.54M 0.07%
224,955
+136,718
267
$5.52M 0.07%
837,666
-579,855
268
$5.51M 0.07%
+139,750
269
$5.51M 0.07%
440,941
+61,900
270
$5.5M 0.07%
171,884
-20,085
271
$5.5M 0.07%
160,412
-4,887
272
$5.5M 0.07%
499,070
-119,903
273
$5.5M 0.07%
375,130
-647,505
274
$5.44M 0.07%
+260,842
275
$5.43M 0.07%
85,469
-2,769
9 10
11
12 13