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
1201
$200K ﹤0.01%
+4,800
1202
$200K ﹤0.01%
4,134
+728
1203
$200K ﹤0.01%
9,599
-1,412
1204
$200K ﹤0.01%
10,237
-47,379
1205
$200K ﹤0.01%
345
+25
1206
$200K ﹤0.01%
+13,444
1207
$200K ﹤0.01%
4,690
+260
1208
$200K ﹤0.01%
+6,258
1209
$200K ﹤0.01%
6,488
-2,198
1210
$197K ﹤0.01%
11,820
-1,855
1211
$196K ﹤0.01%
51,162
+25,078
1212
$195K ﹤0.01%
12,530
-500
1213
$194K ﹤0.01%
26,184
-5,226
1214
$193K ﹤0.01%
+10,988
1215
$192K ﹤0.01%
16,831
-4,845
1216
$188K ﹤0.01%
16,855
-705
1217
$187K ﹤0.01%
+25,414
1218
$185K ﹤0.01%
58,784
-33,145
1219
$185K ﹤0.01%
18,230
+4,198
1220
$185K ﹤0.01%
+20,905
1221
$184K ﹤0.01%
17,163
-9,825
1222
$183K ﹤0.01%
27,037
-4,748
1223
$182K ﹤0.01%
10,423
-120
1224
$180K ﹤0.01%
126,784
+16,888
1225
$180K ﹤0.01%
925,935
-622,080
47 48
49
50 51