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
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
– –
-11,833
1283
– –
-25
1284
– –
-227,805
1285
– –
-65,546
1286
– –
-71,507
1287
– –
-6,137
1288
– –
-235,616
1289
– –
-14,725
1290
– –
-36,671
1291
– –
-50,676
1292
– –
-10,777
1293
– –
-233,020
1294
– –
-12,605
1295
– –
-24,347
1296
– –
-11,616
1297
– –
-298,053
1298
– –
-1,300
1299
– –
-7,060
1300
– –
-1
50 51
52
53 54