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
1126
$250K ﹤0.01%
27,490
-24,198
1127
$250K ﹤0.01%
26,995
+955
1128
$250K ﹤0.01%
+10,713
1129
$250K ﹤0.01%
7,703
+663
1130
$250K ﹤0.01%
1,015
-1,008
1131
$250K ﹤0.01%
+7,153
1132
$250K ﹤0.01%
+14,393
1133
$247K ﹤0.01%
5,876
+671
1134
$246K ﹤0.01%
3,439
-559
1135
$245K ﹤0.01%
11,520
-31,731
1136
$245K ﹤0.01%
11,493
-8,772
1137
$244K ﹤0.01%
+21,841
1138
$243K ﹤0.01%
8,971
-7,604
1139
$243K ﹤0.01%
+9,387
1140
$243K ﹤0.01%
29,048
-479,811
1141
$243K ﹤0.01%
448,720
-245,210
1142
$243K ﹤0.01%
+8,203
1143
$242K ﹤0.01%
27,509
-4,792
1144
$241K ﹤0.01%
60,591
+29,501
1145
$240K ﹤0.01%
11,592
-2,210
1146
$239K ﹤0.01%
+37,165
1147
$239K ﹤0.01%
+1,507
1148
$236K ﹤0.01%
1,947
+1,435
1149
$234K ﹤0.01%
30,090
+1,425
1150
$232K ﹤0.01%
50,423
-7,015
44 45
46
47 48