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
976
$400K 0.01%
6,284
+592
977
$400K 0.01%
+61
978
$400K 0.01%
9,364
+796
979
$400K 0.01%
13,400
-149
980
$400K 0.01%
1,876
-264
981
$400K 0.01%
3,092
+216
982
$400K 0.01%
5,080
+16
983
$400K 0.01%
+6,040
984
$400K 0.01%
4,248
+2,954
985
$400K 0.01%
+4,980
986
$400K 0.01%
+3,464
987
$400K 0.01%
+3,676
988
$399K 0.01%
283,456
+151,272
989
$397K 0.01%
+19,818
990
$392K ﹤0.01%
21,205
+2,251
991
$392K ﹤0.01%
48,980
+758
992
$391K ﹤0.01%
68,620
-1,612
993
$390K ﹤0.01%
132,402
-24,831
994
$388K ﹤0.01%
15,085
-8,149
995
$382K ﹤0.01%
149
+47
996
$380K ﹤0.01%
11,947
-866
997
$380K ﹤0.01%
+69,532
998
$379K ﹤0.01%
65,153
-90,709
999
$378K ﹤0.01%
+29,315
1000
$375K ﹤0.01%
31,958
-450
38 39
40
41 42