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
1251
$145K ﹤0.01%
27,215
-4,765
1252
$142K ﹤0.01%
+10,895
1253
$136K ﹤0.01%
17,966
+333
1254
$133K ﹤0.01%
25,355
-28
1255
$130K ﹤0.01%
10,453
-9,973
1256
$130K ﹤0.01%
14,541
-77,811
1257
$129K ﹤0.01%
15,931
-5,268
1258
$125K ﹤0.01%
10,486
-50,404
1259
$125K ﹤0.01%
121,730
-124,810
1260
$122K ﹤0.01%
+11,687
1261
$116K ﹤0.01%
1,762,700
+257,100
1262
$115K ﹤0.01%
14,699
+680
1263
$109K ﹤0.01%
12,278
+1,497
1264
$100K ﹤0.01%
+67,236
1265
$100K ﹤0.01%
65,995
+11,743
1266
$97K ﹤0.01%
+35,507
1267
$95K ﹤0.01%
25,646
+6,425
1268
$93K ﹤0.01%
12,637
-938
1269
$92K ﹤0.01%
18,723
-16,518
1270
$92K ﹤0.01%
43,199
-60,738
1271
$89K ﹤0.01%
42,399
-34,593
1272
$87K ﹤0.01%
13,288
+2,559
1273
$86K ﹤0.01%
+12,597
1274
$82K ﹤0.01%
12,379
-11,160
1275
$77K ﹤0.01%
18,559
+1,106
49 50
51
52 53