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
876
$550K 0.01%
+4,796
877
$549K 0.01%
17,256
+2,076
878
$548K 0.01%
34,636
-2,202
879
$548K 0.01%
10,707,920
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880
$547K 0.01%
20,939
+1,376
881
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13,910
-3,630
882
$546K 0.01%
153,114
-31,724
883
$545K 0.01%
+51,218
884
$543K 0.01%
11,668
+1,449
885
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53,308
-12,330
886
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37,506
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887
$541K 0.01%
6,778
+5,777
888
$540K 0.01%
2,894
+1,020
889
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5,146
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890
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27,308
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895
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20,509
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896
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10,124
-13,437
897
$526K 0.01%
76,846
-28,150
898
$525K 0.01%
7,235
-1,375
899
$525K 0.01%
+6,053
900
$525K 0.01%
15,926
-468
34 35
36
37 38