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
776
$786K 0.01%
75,667
-112,651
777
$780K 0.01%
30,443
+16,277
778
$778K 0.01%
+60,746
779
$775K 0.01%
511,832
-183,908
780
$767K 0.01%
48,060
-8,806
781
$763K 0.01%
42,277
-23,805
782
$762K 0.01%
46,620
-80,041
783
$760K 0.01%
53,014
-13,697
784
$759K 0.01%
19,111
+690
785
$758K 0.01%
82,364
+22,012
786
$757K 0.01%
7,146
-10,204
787
$755K 0.01%
88,044
-6,991
788
$750K 0.01%
11,018
-7,218
789
$750K 0.01%
+33,825
790
$749K 0.01%
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791
$749K 0.01%
35,381
-1,910
792
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793
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111,658
-56,434
794
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4,717
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795
$736K 0.01%
18,680
-13,723
796
$735K 0.01%
136,167
-151,170
797
$734K 0.01%
+40,446
798
$732K 0.01%
41,782
-1,352
799
$727K 0.01%
60,492
+765
800
$726K 0.01%
+279
30 31
32
33 34