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
351
$3.85M 0.05%
334,982
+105,365
352
$3.84M 0.05%
119,402
-123,878
353
$3.84M 0.05%
242,984
+156,113
354
$3.82M 0.05%
466,833
-29,201
355
$3.8M 0.05%
605,482
+580,687
356
$3.8M 0.05%
61,408
+55,697
357
$3.77M 0.05%
233,129
+64,764
358
$3.72M 0.05%
52,271
+36,898
359
$3.72M 0.05%
176,026
+35,143
360
$3.67M 0.05%
73,862
+14,733
361
$3.67M 0.05%
187,158
+24,749
362
$3.66M 0.05%
+7,662
363
$3.66M 0.05%
229,696
+113,437
364
$3.62M 0.05%
2,877,440
+666,348
365
$3.54M 0.04%
120,825
-33,571
366
$3.5M 0.04%
232,005
-284,172
367
$3.5M 0.04%
36,190
+4,340
368
$3.5M 0.04%
76,265
+44,105
369
$3.5M 0.04%
1,330
+362
370
$3.46M 0.04%
268,929
+34,925
371
$3.46M 0.04%
445,126
-70,623
372
$3.4M 0.04%
65,450
+9,342
373
$3.35M 0.04%
354,453
-372,675
374
$3.34M 0.04%
176,553
-42,057
375
$3.34M 0.04%
8,632,050
-2,243,850
13 14
15
16 17