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
576
$1.57M 0.02%
191,827
+73,554
577
$1.57M 0.02%
81,232
-14,940
578
$1.56M 0.02%
+1,792,344
579
$1.56M 0.02%
137,122
+53,825
580
$1.56M 0.02%
+64,241
581
$1.56M 0.02%
19,683
+1,462
582
$1.55M 0.02%
35,057
-5,443
583
$1.55M 0.02%
245,349
-25,213
584
$1.55M 0.02%
77,968
+44,873
585
$1.54M 0.02%
27,212
-44,665
586
$1.53M 0.02%
+83,430
587
$1.51M 0.02%
138,554
+52,711
588
$1.51M 0.02%
566
+173
589
$1.51M 0.02%
184,480
-199,502
590
$1.51M 0.02%
49,657
-55,981
591
$1.51M 0.02%
+21,443
592
$1.5M 0.02%
47,739
+17,087
593
$1.5M 0.02%
230,692
+25,158
594
$1.5M 0.02%
+190,357
595
$1.5M 0.02%
22,590
+1,162
596
$1.5M 0.02%
11,835
+1,014
597
$1.5M 0.02%
603
-15
598
$1.5M 0.02%
497,154
-261,418
599
$1.49M 0.02%
9,247
+5,186
600
$1.48M 0.02%
+180,315
22 23
24
25 26