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
301
$4.84M 0.06%
124,334
+75,142
302
$4.8M 0.06%
1,581,295
+243,985
303
$4.77M 0.06%
522,421
+21,970
304
$4.77M 0.06%
437,481
-108,079
305
$4.75M 0.06%
703,095
-105,263
306
$4.73M 0.06%
127,825
+8,560
307
$4.66M 0.06%
60,487
-1,241
308
$4.65M 0.06%
54,915
+39,449
309
$4.64M 0.06%
+490,889
310
$4.64M 0.06%
+208,337
311
$4.62M 0.06%
483,666
-280,492
312
$4.55M 0.06%
203,886
-19,519
313
$4.48M 0.06%
333,203
-2,980
314
$4.47M 0.06%
158,908
+7,175
315
$4.47M 0.06%
214,074
+132,433
316
$4.44M 0.06%
490,108
+453,211
317
$4.43M 0.06%
302,955
+44,540
318
$4.43M 0.06%
545,088
-78,019
319
$4.41M 0.06%
312,796
+31,071
320
$4.41M 0.06%
261,222
-31,008
321
$4.4M 0.06%
2,631,752
-434,940
322
$4.37M 0.06%
208,245
-16,546
323
$4.37M 0.05%
251,744
+195,012
324
$4.33M 0.05%
462,951
-208,383
325
$4.31M 0.05%
167,271
-68,362
11 12
13
14 15