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
26
$54.2M 0.68%
2,351,538
-810,855
27
$53.3M 0.67%
6,866,312
-646,827
28
$52.3M 0.66%
7,019,596
-1,475,267
29
$51.4M 0.65%
1,709,393
-136,741
30
$51.2M 0.64%
1,549,047
+439,744
31
$50.3M 0.63%
482,129
-149,295
32
$48.4M 0.61%
1,446,985
-1,532,434
33
$47.4M 0.6%
3,541,603
-1,404,867
34
$47.3M 0.6%
28,714,704
+11,278,468
35
$45.7M 0.58%
1,247,853
-188,318
36
$44.8M 0.56%
2,875,385
-351,795
37
$42.5M 0.54%
2,082,707
-413,675
38
$42.5M 0.53%
194,787
+130,789
39
$41.7M 0.52%
90,202
+55,364
40
$41M 0.52%
694,852
-253,121
41
$40.1M 0.51%
2,051,880
+1,700,943
42
$39M 0.49%
3,260,368
-13,614
43
$38.4M 0.48%
1,462,803
+112,638
44
$36.7M 0.46%
705,581
-79,514
45
$35.9M 0.45%
752
+688
46
$35.6M 0.45%
427,841
+70,616
47
$34.4M 0.43%
2,624,124
-1,037,269
48
$34.3M 0.43%
972,783
+31,626
49
$33.1M 0.42%
2,277,065
-920,404
50
$32.1M 0.4%
1,695,954
+1,118,765
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