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
801
$724K 0.01%
47,030
+14,217
802
$724K 0.01%
20,798
+11,177
803
$722K 0.01%
81,958
-50,494
804
$720K 0.01%
+27,173
805
$719K 0.01%
16,257
-11,232
806
$718K 0.01%
25,108
+1,874
807
$714K 0.01%
13,087
-1,387
808
$713K 0.01%
8,231
+684
809
$713K 0.01%
+4,292
810
$708K 0.01%
41,355
+17,712
811
$705K 0.01%
22,850
-7,000
812
$701K 0.01%
109,466
-17,479
813
$700K 0.01%
7,420
+1,330
814
$700K 0.01%
14,204
-131,667
815
$699K 0.01%
62,248
+2,665
816
$692K 0.01%
206,714
-84,020
817
$676K 0.01%
8,984
+575
818
$671K 0.01%
153,886
-40,042
819
$671K 0.01%
13,649
-569
820
$670K 0.01%
17,292
-476
821
$670K 0.01%
+22,084
822
$670K 0.01%
10,406
+5,856
823
$669K 0.01%
484,825
-89,420
824
$667K 0.01%
41,087
-2,441
825
$664K 0.01%
39,488
-7,884
31 32
33
34 35