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
551
$1.7M 0.02%
84,150
+1,122
552
$1.7M 0.02%
26,794
-1,548
553
$1.7M 0.02%
145,026
-26,299
554
$1.69M 0.02%
27,776
+2,857
555
$1.69M 0.02%
138,170
+10,119
556
$1.68M 0.02%
+208,749
557
$1.68M 0.02%
22,133
-4,315
558
$1.67M 0.02%
211,894
-329,743
559
$1.67M 0.02%
420,957
+19,320
560
$1.67M 0.02%
21,158
+1,466
561
$1.66M 0.02%
+141,627
562
$1.65M 0.02%
166
-598
563
$1.65M 0.02%
32,093
+23,966
564
$1.65M 0.02%
43,855
-28,974
565
$1.65M 0.02%
49,395
-27,798
566
$1.64M 0.02%
19,593
+10,089
567
$1.64M 0.02%
14,145
+11,964
568
$1.63M 0.02%
+131,056
569
$1.62M 0.02%
287,150
-133,191
570
$1.61M 0.02%
62,088
+39,631
571
$1.6M 0.02%
+22,048
572
$1.59M 0.02%
72,301
-21,149
573
$1.59M 0.02%
24,358
-3,517
574
$1.59M 0.02%
26,957
+23,477
575
$1.57M 0.02%
64,478
+1,653
21 22
23
24 25