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
626
$1.36M 0.02%
47,114
-7,040
627
$1.36M 0.02%
16,753
+394
628
$1.35M 0.02%
50,658
-55,460
629
$1.35M 0.02%
92,008
-21,619
630
$1.35M 0.02%
1,167,235
-77,330
631
$1.34M 0.02%
608,721
+128,745
632
$1.33M 0.02%
402,055
+20,690
633
$1.33M 0.02%
3,808
+1,114
634
$1.33M 0.02%
42,778
-4,772
635
$1.32M 0.02%
45,400
-28,293
636
$1.32M 0.02%
172,948
-42,647
637
$1.32M 0.02%
26,083,020
-40,720,360
638
$1.31M 0.02%
45,031
+718
639
$1.3M 0.02%
+60,049
640
$1.3M 0.02%
130,620
+15,087
641
$1.29M 0.02%
44,479
-44,836
642
$1.29M 0.02%
121,469
-23,156
643
$1.29M 0.02%
113,656
-1,069
644
$1.28M 0.02%
+8,390
645
$1.27M 0.02%
50,935
-40,085
646
$1.26M 0.02%
25,006,420
-2,769,680
647
$1.25M 0.02%
59,619
+20,669
648
$1.24M 0.02%
48,132
+30,521
649
$1.23M 0.02%
59,517
+7,561
650
$1.23M 0.02%
231,539
+183,680
24 25
26
27 28