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
901
$522K 0.01%
+24,565
902
$522K 0.01%
37,187
-977
903
$521K 0.01%
+4,616
904
$520K 0.01%
3,697
-525
905
$518K 0.01%
133,388
-13,528
906
$511K 0.01%
+69,149
907
$506K 0.01%
28,384
-90,654
908
$506K 0.01%
13,242
+8,207
909
$505K 0.01%
12,852
910
$504K 0.01%
+15,927
911
$503K 0.01%
13,715
+83
912
$501K 0.01%
20,591
+396
913
$500K 0.01%
5,635
+655
914
$500K 0.01%
2,472
+657
915
$500K 0.01%
+13,820
916
$500K 0.01%
6,450
+75
917
$500K 0.01%
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918
$500K 0.01%
14,770
-15
919
$500K 0.01%
+6,845
920
$500K 0.01%
14,780
-9,798
921
$500K 0.01%
590
+239
922
$500K 0.01%
14,510
+140
923
$500K 0.01%
3,675
+550
924
$500K 0.01%
1,705
+810
925
$499K 0.01%
8,309
-24
35 36
37
38 39