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
401
$2.88M 0.04%
120,186
+21,555
402
$2.85M 0.04%
106,823
+9,982
403
$2.85M 0.04%
351,036
+64,232
404
$2.83M 0.04%
21,576
+7,295
405
$2.83M 0.04%
136,038
-24,350
406
$2.83M 0.04%
188,012
+105,611
407
$2.82M 0.04%
828,974
+49,004
408
$2.78M 0.04%
+146,666
409
$2.78M 0.04%
215,462
+61,167
410
$2.77M 0.03%
234,651
-58,345
411
$2.77M 0.03%
172,425
-77,989
412
$2.75M 0.03%
53,413
+21,008
413
$2.74M 0.03%
6,208
-3,607
414
$2.73M 0.03%
176,562
-454,740
415
$2.73M 0.03%
104,994
-8,854
416
$2.72M 0.03%
310,269
-431,926
417
$2.72M 0.03%
25,956
+11,491
418
$2.72M 0.03%
140,472
-166,807
419
$2.71M 0.03%
13,528
+620
420
$2.7M 0.03%
143,234
+19,555
421
$2.7M 0.03%
70,173
-6,909
422
$2.69M 0.03%
50,448
+36,808
423
$2.69M 0.03%
272,064
+111,125
424
$2.68M 0.03%
68,422
-88,987
425
$2.67M 0.03%
6,720
+4,486
15 16
17
18 19