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
1051
$316K ﹤0.01%
29,277
-13,475
1052
$315K ﹤0.01%
+7,859
1053
$309K ﹤0.01%
37,556
-17,264
1054
$308K ﹤0.01%
5,581
-3,424
1055
$307K ﹤0.01%
42,348
-1,632
1056
$307K ﹤0.01%
19,512
+288
1057
$306K ﹤0.01%
12,289
+3,490
1058
$305K ﹤0.01%
4,758
+674
1059
$302K ﹤0.01%
85,058
+49,016
1060
$301K ﹤0.01%
8,257
+2,321
1061
$300K ﹤0.01%
10,851
+1,032
1062
$300K ﹤0.01%
477
+95
1063
$300K ﹤0.01%
3,906
-960
1064
– –
0
1065
$300K ﹤0.01%
12,777
+2,087
1066
$300K ﹤0.01%
2,427
-186
1067
$300K ﹤0.01%
+10,643
1068
$300K ﹤0.01%
+7,866
1069
$300K ﹤0.01%
5,898
-1,682
1070
$300K ﹤0.01%
13,545
-37,288
1071
$300K ﹤0.01%
12,177
+3,239
1072
$300K ﹤0.01%
14,412
-3,237
1073
$300K ﹤0.01%
11,100
-58,426
1074
$300K ﹤0.01%
+3,942
1075
$299K ﹤0.01%
36,197
+1,180
41 42
43
44 45