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
1276
$75K ﹤0.01%
+11,410
1277
$74K ﹤0.01%
13,205
+1,593
1278
$74K ﹤0.01%
64,338
-5,226
1279
$61K ﹤0.01%
50,410
-4,935
1280
$48K ﹤0.01%
61,597
+887
1281
$2K ﹤0.01%
562,178
-289,222
1282
– –
-279,770
1283
– –
-149,542
1284
– –
-33,900
1285
– –
-10,785
1286
– –
-2,126
1287
– –
-2,160
1288
– –
-24,411
1289
– –
-37,208
1290
– –
-47,070
1291
– –
-9,101
1292
– –
-146,059
1293
– –
-23
1294
– –
-77,787
1295
– –
-59,180
1296
– –
-100,986
1297
– –
-280,674
1298
– –
-597,244
1299
– –
-19,214
1300
– –
0
50 51
52
53 54