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
1026
$340K ﹤0.01%
+7,028
1027
$338K ﹤0.01%
+13,661
1028
$337K ﹤0.01%
+39,975
1029
$337K ﹤0.01%
11,620
+195
1030
$335K ﹤0.01%
16,090
-94,381
1031
$334K ﹤0.01%
+6,717
1032
$333K ﹤0.01%
89
+26
1033
$333K ﹤0.01%
7,832
+2,320
1034
$332K ﹤0.01%
16,467
+3,338
1035
$328K ﹤0.01%
5,642
-1,796
1036
$327K ﹤0.01%
+11,822
1037
$326K ﹤0.01%
20,196
-4,649
1038
$325K ﹤0.01%
+31,402
1039
$322K ﹤0.01%
15,156
-6,133
1040
$322K ﹤0.01%
+5,806
1041
$321K ﹤0.01%
+44
1042
$321K ﹤0.01%
10,776
-2,274
1043
$320K ﹤0.01%
13,490
+1,317
1044
$320K ﹤0.01%
15,392
+608
1045
$320K ﹤0.01%
3,923
+300
1046
$319K ﹤0.01%
+3,340
1047
$318K ﹤0.01%
4,547
+152
1048
$318K ﹤0.01%
321,000
-961,524
1049
$316K ﹤0.01%
20
+2
1050
$316K ﹤0.01%
35,632
+1,353
40 41
42
43 44