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
951
$449K 0.01%
103,361
+17,951
952
$449K 0.01%
63,481
-21,137
953
$446K 0.01%
9,402
+1,306
954
$444K 0.01%
10,461
-44,433
955
$444K 0.01%
43,552
-27,356
956
$443K 0.01%
38,166
-6,075
957
$442K 0.01%
45,137
+243
958
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7,334
-139,459
959
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38,658
+11,781
960
$433K 0.01%
+83,935
961
$430K 0.01%
26,424
-6,543
962
$430K 0.01%
9,946
-82,374
963
$429K 0.01%
11,043
-4,349
964
$421K 0.01%
10,742
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965
$419K 0.01%
24,111
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27,363
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18,337
-7,063
968
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21,571
-79,745
969
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9,732
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970
$404K 0.01%
30,084
-484
971
$402K 0.01%
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972
$400K 0.01%
8,220
+180
973
$400K 0.01%
6,748
+684
974
$400K 0.01%
36,656
-1,112
975
$400K 0.01%
5,684
-25,661
37 38
39
40 41