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
376
$3.32M 0.04%
155,589
+77,024
377
$3.3M 0.04%
45,959
+5,363
378
$3.29M 0.04%
663,981
+464,964
379
$3.23M 0.04%
511,920
-185,622
380
$3.2M 0.04%
+112,845
381
$3.18M 0.04%
99,885
+27,264
382
$3.12M 0.04%
99,280
-36,695
383
$3.09M 0.04%
173,255
+31,493
384
$3.09M 0.04%
658,951
+614,817
385
$3.09M 0.04%
357,824
-51,534
386
$3.05M 0.04%
291,210
+9,097
387
$3.04M 0.04%
80,719
+12,086
388
$3M 0.04%
+232,371
389
$3M 0.04%
2,682
+528
390
$3M 0.04%
35,790
+960
391
$3M 0.04%
57,210
+33,840
392
$2.98M 0.04%
388,183
-130,727
393
$2.97M 0.04%
118,917
+17,321
394
$2.96M 0.04%
105,939
+5,493
395
$2.94M 0.04%
180,653
+50,497
396
$2.93M 0.04%
189,877
-223,703
397
$2.92M 0.04%
1,562,464
-3,264,424
398
$2.91M 0.04%
140,890
-12,161
399
$2.9M 0.04%
570,136
-359,219
400
$2.88M 0.04%
39,135
-38,862
14 15
16
17 18