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
751
$856K 0.01%
+33,984
752
$855K 0.01%
59,683
+18,158
753
$853K 0.01%
34,490
+19,792
754
$850K 0.01%
79,535
+547
755
$850K 0.01%
14,578
+4,990
756
$839K 0.01%
8,516
+50
757
$839K 0.01%
+50,659
758
$828K 0.01%
5,631
+836
759
$827K 0.01%
+39,596
760
$823K 0.01%
3,971
+2,504
761
$821K 0.01%
34,944
-21,049
762
$817K 0.01%
160,342
-85,227
763
$816K 0.01%
+58,834
764
$811K 0.01%
22,927
+6,212
765
$802K 0.01%
34,468
+23,277
766
$800K 0.01%
91,346
+25,250
767
$800K 0.01%
194,238
+128,377
768
$800K 0.01%
10,248
+960
769
$795K 0.01%
+14,811
770
$794K 0.01%
+53,269
771
$792K 0.01%
36,314
-22,485
772
$792K 0.01%
124,984
-22,146
773
$790K 0.01%
13,991
+455
774
$789K 0.01%
5,850,960
-2,531,520
775
$788K 0.01%
48,020
+33,214
29 30
31
32 33