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
426
$2.65M 0.03%
131,103
-19,644
427
$2.65M 0.03%
28,612
+24,575
428
$2.64M 0.03%
164,342
+7,118
429
$2.64M 0.03%
477,305
-52,398
430
$2.6M 0.03%
15,083
-38,988
431
$2.6M 0.03%
+104,754
432
$2.6M 0.03%
153,207
-26,947
433
$2.59M 0.03%
198,605
+5,486
434
$2.59M 0.03%
179,840
+2,502
435
$2.56M 0.03%
174,686
+104,076
436
$2.55M 0.03%
227,018
+116,151
437
$2.52M 0.03%
44,686
-4,260
438
$2.52M 0.03%
117,268
+21,601
439
$2.51M 0.03%
572,011
-180,941
440
$2.51M 0.03%
295,590
-13,569
441
$2.5M 0.03%
138,305
+36,871
442
$2.5M 0.03%
14,875
+2,375
443
$2.5M 0.03%
+567,203
444
$2.49M 0.03%
209,991
-35,931
445
$2.49M 0.03%
383,953
-81,285
446
$2.48M 0.03%
+189,069
447
$2.48M 0.03%
323,836
-25,183
448
$2.48M 0.03%
901,398
-443,904
449
$2.47M 0.03%
231,756
-87,941
450
$2.46M 0.03%
176,553
+3,950
16 17
18
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