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
1076
$299K ﹤0.01%
15,040
-4,660
1077
$298K ﹤0.01%
2,923
-799
1078
$298K ﹤0.01%
+15,263
1079
$297K ﹤0.01%
11,141
+1,171
1080
$294K ﹤0.01%
+7,689
1081
$294K ﹤0.01%
45,474
+29,805
1082
$293K ﹤0.01%
10,601
-345,763
1083
$292K ﹤0.01%
+22,949
1084
$291K ﹤0.01%
693
-340
1085
$290K ﹤0.01%
12,061
+2,517
1086
$289K ﹤0.01%
15,672
+2,275
1087
$285K ﹤0.01%
22,567
-9,302
1088
$285K ﹤0.01%
17,646
+3,971
1089
$285K ﹤0.01%
9,830
-5,627
1090
$280K ﹤0.01%
4,768
-1,972
1091
$280K ﹤0.01%
2,920
+397
1092
$278K ﹤0.01%
4,951
+393
1093
$278K ﹤0.01%
+2,040
1094
$278K ﹤0.01%
23,166
+27
1095
$277K ﹤0.01%
9,511
-1,007
1096
$277K ﹤0.01%
17,052
+457
1097
$276K ﹤0.01%
10,845
-145,872
1098
$275K ﹤0.01%
+3,735
1099
$275K ﹤0.01%
23,082
+414
1100
$275K ﹤0.01%
+16,195
42 43
44
45 46