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
1301
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-11,390
1302
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1303
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1304
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-7,941
1305
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-113,762
1306
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-216,568
1307
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-290,472
1308
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-56,694
1309
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-17,979
1310
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-3,644
1311
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-161,260
1312
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-219,740
1313
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-44,774
1314
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-1,255,480
1315
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-67,107
1316
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-17,518
1317
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-178,173
1318
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-9,113
1319
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-15,440
1320
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-7,283
1321
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-116,370
1322
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-34,625
1323
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-172
1324
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-6,047
1325
– –
-18,915
51 52
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