CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
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
651
$1.23M 0.02%
27,276
-5,988
652
$1.21M 0.02%
93,242
-61,306
653
$1.21M 0.02%
80,641
+38,194
654
$1.21M 0.02%
166,422
-55,390
655
$1.2M 0.02%
81,320
-49,768
656
$1.2M 0.02%
18,928
+2,522
657
$1.2M 0.02%
+23,508
658
$1.2M 0.02%
19,691
+431
659
$1.19M 0.02%
+65,436
660
$1.19M 0.02%
20,325
-1,940
661
$1.19M 0.02%
+10,616
662
$1.18M 0.01%
+161,823
663
$1.18M 0.01%
75,128
+6,318
664
$1.17M 0.01%
177,653
+59,196
665
$1.17M 0.01%
41,723
+26,085
666
$1.17M 0.01%
19,548
+2,626
667
$1.16M 0.01%
109,367
-17,925
668
$1.16M 0.01%
31,386
+18,481
669
$1.15M 0.01%
153,847
-7,583
670
$1.15M 0.01%
24,585
-36,074
671
$1.15M 0.01%
17,745
+2,312
672
$1.15M 0.01%
66,532
-7,529
673
$1.15M 0.01%
61,796
-44,862
674
$1.14M 0.01%
32,591
+22,940
675
$1.13M 0.01%
14,838
+11,110
25 26
27
28 29