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
276
$5.42M 0.07%
564,442
+431,931
277
$5.42M 0.07%
49,775
+471
278
$5.42M 0.07%
633,933
-79,431
279
$5.4M 0.07%
285,648
+62,399
280
$5.3M 0.07%
200,389
+49,273
281
$5.22M 0.07%
+261,259
282
$5.2M 0.07%
268,163
-5,267
283
$5.18M 0.07%
972,844
-285,372
284
$5.14M 0.06%
796,402
+51,104
285
$5.08M 0.06%
383,361
-47,051
286
$5.08M 0.06%
216,717
+52,253
287
$5.04M 0.06%
412,802
+48,753
288
$5M 0.06%
117,094
+852
289
$4.99M 0.06%
16,680
-32,830
290
$4.99M 0.06%
368,738
-83,948
291
$4.95M 0.06%
354,810
-363,434
292
$4.94M 0.06%
56,363
-23,851
293
$4.94M 0.06%
+160,687
294
$4.93M 0.06%
610,913
-219,370
295
$4.91M 0.06%
169,239
+48,433
296
$4.91M 0.06%
698,967
-34,836
297
$4.89M 0.06%
+424,251
298
$4.89M 0.06%
403,817
-507,861
299
$4.87M 0.06%
181,427
+59,870
300
$4.85M 0.06%
724,288
+24,187
10 11
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