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
1151
$232K ﹤0.01%
1,364
+866
1152
$230K ﹤0.01%
+18,743
1153
$230K ﹤0.01%
2,257
-209
1154
$230K ﹤0.01%
36,975
-28,945
1155
$230K ﹤0.01%
1,516
-4
1156
$229K ﹤0.01%
79,280
+18,300
1157
$229K ﹤0.01%
18,425
-810
1158
$229K ﹤0.01%
2,517
-1,177
1159
$225K ﹤0.01%
6,059
-24,807
1160
$222K ﹤0.01%
32,476
+1,996
1161
$222K ﹤0.01%
4,240
-3,816
1162
$222K ﹤0.01%
23,076
-47,236
1163
$221K ﹤0.01%
+23,186
1164
$220K ﹤0.01%
13,231
+3,364
1165
$220K ﹤0.01%
23,073
-19,031
1166
$220K ﹤0.01%
22,431
+7,755
1167
$217K ﹤0.01%
10,750
-2,437
1168
$214K ﹤0.01%
54,942
+42,538
1169
$214K ﹤0.01%
+8,121
1170
$214K ﹤0.01%
15,903
-71,966
1171
$213K ﹤0.01%
1,693
+903
1172
$211K ﹤0.01%
1,945
+113
1173
$210K ﹤0.01%
454
-2
1174
$210K ﹤0.01%
24,387
+2,102
1175
$210K ﹤0.01%
+4,691
45 46
47
48 49