CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
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
1176
$209K ﹤0.01%
+3,835
1177
$208K ﹤0.01%
+21,728
1178
$205K ﹤0.01%
12,963
+1,100
1179
$204K ﹤0.01%
+5,861
1180
$203K ﹤0.01%
3,837
-1,062
1181
$203K ﹤0.01%
+13,404
1182
$201K ﹤0.01%
5,345
-44,782
1183
$201K ﹤0.01%
+5,043
1184
$200K ﹤0.01%
2,786
-202
1185
$200K ﹤0.01%
10,062
-4,826
1186
$200K ﹤0.01%
35
+6
1187
$200K ﹤0.01%
1,790
+260
1188
$200K ﹤0.01%
+4,800
1189
$200K ﹤0.01%
4,134
+728
1190
$200K ﹤0.01%
9,599
-1,412
1191
$200K ﹤0.01%
10,237
-47,379
1192
$200K ﹤0.01%
345
+25
1193
$200K ﹤0.01%
+13,444
1194
$200K ﹤0.01%
4,690
+260
1195
$200K ﹤0.01%
+6,258
1196
$200K ﹤0.01%
6,488
-2,198
1197
$200K ﹤0.01%
1,066
-834
1198
$200K ﹤0.01%
2,620
-5,503
1199
$200K ﹤0.01%
16,818
+2,680
1200
$200K ﹤0.01%
3,434
-1,356
46 47
48
49 50