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
51
$31.8M 0.4%
1,084,458
-157,932
52
$31.6M 0.4%
1,694,527
+328,289
53
$30.7M 0.39%
27,747,135
-12,566,730
54
$30M 0.38%
982,895
-995,611
55
$29.9M 0.38%
935,460
+26,199
56
$29.5M 0.37%
1,444,772
-650,681
57
$29.1M 0.37%
1,843,955
-104,601
58
$28.8M 0.36%
1,833,530
+561,776
59
$28.2M 0.36%
1,448,277
-297,875
60
$28M 0.35%
1,272,029
-176,045
61
$27.9M 0.35%
1,370,030
+254,013
62
$27.6M 0.35%
1,887,286
+45,395
63
$26.5M 0.33%
3,208,773
+241,734
64
$26.2M 0.33%
691,917
+498,643
65
$26.2M 0.33%
1,043,286
-299,273
66
$25.1M 0.32%
119,634
+6,015
67
$24.9M 0.31%
257,007
+148,329
68
$24.7M 0.31%
1,482,016
-515,940
69
$24.4M 0.31%
162,169
-24,910
70
$24.1M 0.3%
512,157
+444,479
71
$24M 0.3%
219,756
+25,698
72
$23.7M 0.3%
612,020
-269,681
73
$23.6M 0.3%
606,866
+389,295
74
$23.5M 0.3%
1,459,541
-21,073
75
$23.5M 0.3%
3,627,388
-629,601
1 2
3
4 5