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
1226
$178K ﹤0.01%
64,812
-22,308
1227
$174K ﹤0.01%
+10,141
1228
$173K ﹤0.01%
57,204
-240,087
1229
$172K ﹤0.01%
25,480
-5,287
1230
$172K ﹤0.01%
10,909
-5,397
1231
$167K ﹤0.01%
12,715
-4,616
1232
$166K ﹤0.01%
18,168
-4,356
1233
$166K ﹤0.01%
+21,536
1234
$166K ﹤0.01%
39,136
-9,034
1235
$166K ﹤0.01%
17,342
-15,512
1236
$164K ﹤0.01%
13,290
-4,412
1237
$158K ﹤0.01%
+20,117
1238
$158K ﹤0.01%
18,470
-20,238
1239
$154K ﹤0.01%
114,160
-122,475
1240
$154K ﹤0.01%
11,978
+451
1241
$154K ﹤0.01%
36,944
+13,436
1242
$153K ﹤0.01%
22,987
-1,534
1243
$151K ﹤0.01%
208,195
+154,305
1244
$150K ﹤0.01%
159,573
-339,756
1245
$150K ﹤0.01%
+10,242
1246
$149K ﹤0.01%
28,925
+5,698
1247
$147K ﹤0.01%
25,870
-33,198
1248
$146K ﹤0.01%
+13,607
1249
$145K ﹤0.01%
32,577
-110
1250
$145K ﹤0.01%
31,066
-30,436
48 49
50
51 52