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
1101
$273K ﹤0.01%
+3,655
1102
$272K ﹤0.01%
31,792
-10,825
1103
$270K ﹤0.01%
56,419
+2,491
1104
$270K ﹤0.01%
51,602
-359,238
1105
$269K ﹤0.01%
4,969
-4,040
1106
$268K ﹤0.01%
22,871
-14,819
1107
$267K ﹤0.01%
37,781
+17,971
1108
$267K ﹤0.01%
8,154
+1,276
1109
$265K ﹤0.01%
16,079
+807
1110
$265K ﹤0.01%
1,944
-7,800
1111
$262K ﹤0.01%
13,158
+1,958
1112
$262K ﹤0.01%
+17,986
1113
$261K ﹤0.01%
6,551
+329
1114
$260K ﹤0.01%
9,082
+907
1115
$260K ﹤0.01%
26,767
-9,109
1116
$260K ﹤0.01%
+644
1117
$260K ﹤0.01%
2,847
-3,726
1118
$259K ﹤0.01%
1,826
+167
1119
$257K ﹤0.01%
13,963
-1,236
1120
$256K ﹤0.01%
57,666
+14,916
1121
$254K ﹤0.01%
+29,090
1122
$254K ﹤0.01%
32,787
-4,788
1123
$252K ﹤0.01%
27,189
-3,744
1124
$252K ﹤0.01%
46,184
+2,582
1125
$252K ﹤0.01%
23,175
+6,672
43 44
45
46 47