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
101
$19.2M 0.24%
448,915
-370,513
102
$19.2M 0.24%
+268,156
103
$19M 0.24%
478,171
-151,711
104
$18.9M 0.24%
23,666
+9,856
105
$18.6M 0.23%
+436,409
106
$18.6M 0.23%
+396,337
107
$17.9M 0.23%
1,062,592
-59,306
108
$17.9M 0.23%
328,290
+246,244
109
$17.6M 0.22%
334,857
+133,040
110
$17.4M 0.22%
+564,817
111
$17M 0.21%
521,015
+14,138
112
$17M 0.21%
154,996
-50,848
113
$16.3M 0.2%
501,345
-50,602
114
$16.2M 0.2%
496,008
+434,640
115
$16.2M 0.2%
811,812
-42,914
116
$16M 0.2%
1,237,552
-18,430
117
$15.8M 0.2%
864,392
-95,791
118
$15.8M 0.2%
1,855,381
-82,670
119
$15.8M 0.2%
1,786,507
+373,994
120
$15.6M 0.2%
404,093
-97,318
121
$15.4M 0.19%
675,630
-208,274
122
$15.1M 0.19%
403,064
+389,724
123
$15M 0.19%
1,006,378
-61,802
124
$14.8M 0.19%
1,614,481
+265,767
125
$14.5M 0.18%
88,258
-7,884
3 4
5
6 7