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
326
$4.29M 0.05%
222,830
-241,069
327
$4.28M 0.05%
53,062
+30,628
328
$4.26M 0.05%
75,063
-23,746
329
$4.24M 0.05%
664,439
+613,177
330
$4.24M 0.05%
1,545,476
-2,965,228
331
$4.2M 0.05%
413,368
+109,242
332
$4.17M 0.05%
234,409
-168,151
333
$4.14M 0.05%
127,091
+24,025
334
$4.12M 0.05%
870,738
-166,522
335
$4.11M 0.05%
430,871
-424,782
336
$4.08M 0.05%
60,679
+53,650
337
$4.08M 0.05%
125,796
-25,084
338
$4.07M 0.05%
230,314
+8,900
339
$4.04M 0.05%
634,095
-1,247,700
340
$4.03M 0.05%
375,319
-474,254
341
$4.03M 0.05%
130,949
+49,825
342
$4.03M 0.05%
163,416
+3,507
343
$3.99M 0.05%
526,952
+453,014
344
$3.97M 0.05%
417,153
+186,707
345
$3.96M 0.05%
162,909
+32,676
346
$3.96M 0.05%
305,699
+150,967
347
$3.95M 0.05%
238,499
-79,604
348
$3.94M 0.05%
453,388
-507,594
349
$3.94M 0.05%
+10,192
350
$3.85M 0.05%
250,572
-44,543
12 13
14
15 16