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
601
$1.47M 0.02%
12,420
-41,378
602
$1.46M 0.02%
+25,375
603
$1.46M 0.02%
+35,001
604
$1.46M 0.02%
77,746
-20,176
605
$1.46M 0.02%
19,375
+1,096
606
$1.45M 0.02%
44,535
-197,155
607
$1.45M 0.02%
24,897
-14,792
608
$1.45M 0.02%
59,268
-187,743
609
$1.44M 0.02%
52,153
-9,389
610
$1.44M 0.02%
65,768
-17,339
611
$1.44M 0.02%
+72,683
612
$1.42M 0.02%
192,636
+38,947
613
$1.41M 0.02%
16,384
-3,498
614
$1.41M 0.02%
35,845
+28,225
615
$1.41M 0.02%
9,138
+7,672
616
$1.4M 0.02%
210,114
-43,879
617
$1.4M 0.02%
10,122
-24,625
618
$1.4M 0.02%
35,700
-8,190
619
$1.39M 0.02%
21,401
-35,199
620
$1.38M 0.02%
282,132
+232,404
621
$1.38M 0.02%
168,801
-26,976
622
$1.37M 0.02%
69,766
-2,638,560
623
$1.37M 0.02%
58,282
-16,973
624
$1.37M 0.02%
277,750
+103,727
625
$1.36M 0.02%
19,245
+15,844
23 24
25
26 27