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
826
$659K 0.01%
30,333
-4,603
827
$655K 0.01%
73,308
-5,738
828
$650K 0.01%
16,159
+331
829
$650K 0.01%
2,776
+386
830
$650K 0.01%
14,022
+9,762
831
$647K 0.01%
15,108
-3,680
832
$646K 0.01%
29,827
-8,250
833
$646K 0.01%
10,070
+1,088
834
$646K 0.01%
16,066
-12,206
835
$643K 0.01%
36,098
-21,487
836
$640K 0.01%
27,525
-148,327
837
$634K 0.01%
27,015
+10,144
838
$632K 0.01%
171,728
-20,028
839
$627K 0.01%
32,786
+10,870
840
$626K 0.01%
40,470
-8,389
841
$625K 0.01%
14,325
-40,063
842
$625K 0.01%
4,950
-13,297
843
$625K 0.01%
9,669
+513
844
$625K 0.01%
71,768
+60,010
845
$621K 0.01%
9,439
+1,204
846
$621K 0.01%
12,979
+364
847
$612K 0.01%
92,339
-7,300
848
$607K 0.01%
+67,246
849
$607K 0.01%
27,151
-1,120
850
$606K 0.01%
+8,004
32 33
34
35 36