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
476
$2.12M 0.03%
1,253,500
-264,872
477
$2.12M 0.03%
201,308
-190,539
478
$2.1M 0.03%
25,681
-695
479
$2.1M 0.03%
110,832
-13,386
480
$2.1M 0.03%
242,593
+111,500
481
$2.08M 0.03%
41,691
-4,265
482
$2.07M 0.03%
159,033
+2,187
483
$2.06M 0.03%
48,786
+148
484
$2.05M 0.03%
+28,888
485
$2.04M 0.03%
216,370
+30,192
486
$2.03M 0.03%
190,817
+110,139
487
$2.02M 0.03%
124,416
+86,365
488
$2.01M 0.03%
286,118
+118,930
489
$2M 0.03%
12,840
+1,740
490
$2M 0.03%
32,160
+680
491
$2M 0.03%
24,680
-640
492
$2M 0.03%
34,480
+440
493
$2M 0.03%
27,000
+760
494
$2M 0.03%
+28,300
495
$2M 0.03%
3,105
+80
496
$2M 0.03%
49,500
+3,920
497
$2M 0.03%
127,331
-34,318
498
$1.99M 0.03%
123,274
-11,094
499
$1.98M 0.02%
372,595
-24,406
500
$1.97M 0.02%
149,486
-26,889
18 19
20
21 22