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
676
$1.13M 0.01%
+25
677
$1.12M 0.01%
204,716
-66,148
678
$1.11M 0.01%
33,276
+10,207
679
$1.1M 0.01%
170,330
-41,389
680
$1.1M 0.01%
31,295
-7,898
681
$1.1M 0.01%
35,101
+10,581
682
$1.09M 0.01%
37,073
-1,796
683
$1.08M 0.01%
41,429
-9,799
684
$1.08M 0.01%
+61,705
685
$1.06M 0.01%
1,357
+959
686
$1.06M 0.01%
3,298,080
+526,815
687
$1.05M 0.01%
106,304
-160,705
688
$1.05M 0.01%
100
-49
689
$1.03M 0.01%
67,473
-3,606
690
$1.03M 0.01%
26,338
-2,536
691
$1.03M 0.01%
84
+8
692
$1.02M 0.01%
50,034
+25,258
693
$1.02M 0.01%
54,914
+26,497
694
$1.01M 0.01%
73,277
+49,709
695
$1M 0.01%
15,592
+2,918
696
$1M 0.01%
+28,750
697
$1M 0.01%
3,550
-662
698
$1M 0.01%
+9,680
699
$1M 0.01%
+18,000
700
$1M 0.01%
32,630
+11,364
26 27
28
29 30