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
76
$23.2M 0.29%
2,556,126
-334,324
77
$23.2M 0.29%
1,373,336
-282,977
78
$22.7M 0.29%
363,398
+144,846
79
$22.6M 0.28%
3,021,146
+524,048
80
$22.6M 0.28%
911,606
-191,577
81
$22.5M 0.28%
1,093,703
+69,298
82
$22.3M 0.28%
+384,747
83
$22.1M 0.28%
1,192,645
+59,025
84
$22.1M 0.28%
48,155
+45,207
85
$21.7M 0.27%
1,272,673
-1,866,303
86
$21.7M 0.27%
1,074,483
+193,423
87
$21.6M 0.27%
1,868,478
+837,357
88
$21.2M 0.27%
1,738,667
+133,122
89
$21M 0.26%
5,325,607
-4,166,630
90
$20.8M 0.26%
582,940
+42,203
91
$20.8M 0.26%
1,022,289
+357,180
92
$20.7M 0.26%
128,122
+52,745
93
$20M 0.25%
1,635,771
-238,435
94
$19.8M 0.25%
1,080,190
-265,564
95
$19.7M 0.25%
4,766,358
-688,506
96
$19.7M 0.25%
1,024,789
-29,699
97
$19.7M 0.25%
515,774
-30,910
98
$19.6M 0.25%
1,391,403
-529,771
99
$19.3M 0.24%
32,438
+13,876
100
$19.3M 0.24%
3,321,524
-290,759
2 3
4
5 6