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
1001
$375K ﹤0.01%
+25,387
1002
$372K ﹤0.01%
5,245
-1,935
1003
$370K ﹤0.01%
+21,480
1004
$368K ﹤0.01%
+35,641
1005
$365K ﹤0.01%
12,637
-398
1006
$364K ﹤0.01%
10,543
-607,634
1007
$364K ﹤0.01%
13,522
+218
1008
$362K ﹤0.01%
221,308
-728,952
1009
$361K ﹤0.01%
416,934
-57,984
1010
$360K ﹤0.01%
26,273
+5,252
1011
$360K ﹤0.01%
19,570
-5,016
1012
$360K ﹤0.01%
+534
1013
$359K ﹤0.01%
69,468
+3,133
1014
$355K ﹤0.01%
19,460
+3,560
1015
$353K ﹤0.01%
10,593
-121
1016
$352K ﹤0.01%
+41,232
1017
$352K ﹤0.01%
37,027
-507,605
1018
$351K ﹤0.01%
3,642
+1,310
1019
$350K ﹤0.01%
14,921
-7,497
1020
$350K ﹤0.01%
+10,322
1021
$350K ﹤0.01%
809
-378
1022
$347K ﹤0.01%
127,752
-19,242
1023
$345K ﹤0.01%
160,074
-28,666
1024
$342K ﹤0.01%
16,905
+1,403
1025
$340K ﹤0.01%
+33,854
39 40
41
42 43