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
501
$1.97M 0.02%
125,964
-243,580
502
$1.96M 0.02%
58,036
-12,609
503
$1.95M 0.02%
104,422
+69,710
504
$1.94M 0.02%
68,448
-11,530
505
$1.94M 0.02%
216,287
-85,544
506
$1.94M 0.02%
85,902
-29,307
507
$1.93M 0.02%
113,538
+8,885
508
$1.92M 0.02%
17,364
-905
509
$1.92M 0.02%
+231,101
510
$1.91M 0.02%
48,811
+39,401
511
$1.91M 0.02%
53,757
+15,081
512
$1.9M 0.02%
203,079
+132,166
513
$1.9M 0.02%
304,268
-48,816
514
$1.9M 0.02%
25,954
+627
515
$1.89M 0.02%
121,176
-48,247
516
$1.89M 0.02%
15
+2
517
$1.89M 0.02%
145,439
-181,759
518
$1.88M 0.02%
72,538
+37,209
519
$1.88M 0.02%
80,864
+6,856
520
$1.87M 0.02%
23,806
+1,293
521
$1.87M 0.02%
128,102
-45,447
522
$1.87M 0.02%
64,546
+7,441
523
$1.86M 0.02%
176,342
+84,455
524
$1.85M 0.02%
36,980
-795
525
$1.83M 0.02%
45,972
+14,328
19 20
21
22 23