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
451
$2.37M 0.03%
31,431
-10,901
452
$2.36M 0.03%
50,937
-5,984
453
$2.35M 0.03%
33,135
+3,172
454
$2.33M 0.03%
133,353
+4,158
455
$2.31M 0.03%
71,071
+62,447
456
$2.31M 0.03%
27,674
-1,802
457
$2.31M 0.03%
58,256
-43,446
458
$2.3M 0.03%
216,172
+76,922
459
$2.3M 0.03%
68,773
+18,463
460
$2.3M 0.03%
118,346
-36,038
461
$2.28M 0.03%
109,620
+45,166
462
$2.26M 0.03%
1,854,328
+54,656
463
$2.26M 0.03%
85,548
+14,224
464
$2.25M 0.03%
122,761
-28,925
465
$2.22M 0.03%
152,328
+108,282
466
$2.2M 0.03%
69,165
-1,284
467
$2.18M 0.03%
30,235
+4,534
468
$2.18M 0.03%
30,067
+1,292
469
$2.18M 0.03%
66,816
+18,852
470
$2.17M 0.03%
18,268
+8,990
471
$2.16M 0.03%
126,040
+12,189
472
$2.16M 0.03%
119,262
+9,484
473
$2.13M 0.03%
652,412
-95,004
474
$2.12M 0.03%
181,132
+97,296
475
$2.12M 0.03%
120,181
-1,204,136
17 18
19
20 21