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
926
$495K 0.01%
43,393
+5,639
927
$495K 0.01%
51,846
-38,808
928
$494K 0.01%
19,403
-779
929
$492K 0.01%
38,449
+23,370
930
$491K 0.01%
29,445
-1,022
931
$490K 0.01%
20,600
+2,476
932
$487K 0.01%
15,712
+3,622
933
$486K 0.01%
+11,990
934
$485K 0.01%
39,872
-5,009
935
$482K 0.01%
17,419
-32,817
936
$480K 0.01%
65,756
-25,164
937
$480K 0.01%
7,061
-6,654
938
$473K 0.01%
17,253
-31,444
939
$471K 0.01%
103,965
-136,771
940
$471K 0.01%
16,974
-738
941
$469K 0.01%
16,833
-39,233
942
$468K 0.01%
853
-900
943
$468K 0.01%
22,872
-5,303
944
$465K 0.01%
40,595
-14,548
945
$465K 0.01%
1,665
-784
946
$464K 0.01%
+12,010
947
$463K 0.01%
23,474
+2,870
948
$459K 0.01%
8,524
-1,630
949
$450K 0.01%
13,037
+4,257
950
$450K 0.01%
+3,960
36 37
38
39 40