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
851
$603K 0.01%
87,555
+4,089
852
$602K 0.01%
15,098
-21,636
853
$600K 0.01%
18,336
-1,518
854
$600K 0.01%
21,340
+11,680
855
$600K 0.01%
39,319
-42,559
856
$590K 0.01%
41,604
-2,918
857
$590K 0.01%
10,620
-4,465
858
$589K 0.01%
36,935
-5,579
859
$587K 0.01%
+53,927
860
$586K 0.01%
35,292
-4,603
861
$584K 0.01%
12,013
+469
862
$584K 0.01%
12,001
-8,010
863
$582K 0.01%
8,613
+844
864
$580K 0.01%
7,952
+2,545
865
$579K 0.01%
6,369
-902
866
$575K 0.01%
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867
$571K 0.01%
34,675
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868
$568K 0.01%
85,558
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869
$563K 0.01%
35,841
-4,997
870
$560K 0.01%
+21,806
871
$560K 0.01%
48,658
+4,665
872
$555K 0.01%
64,441
+14,771
873
$553K 0.01%
66,038
-7,918
874
$551K 0.01%
38,275
-9,879
875
$550K 0.01%
21,068
+892
33 34
35
36 37