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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-8,901
1302
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-52,128
1303
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-72,366
1304
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-73,198
1305
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-18
1306
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-43,496
1307
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-9,544
1308
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-14,450
1309
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-39
1310
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-5,148
1311
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-300
1312
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-5,405
1313
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-144,734
1314
– –
-19,008
1315
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-90,196
1316
– –
-33,498
1317
– –
-35,102
1318
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-5,058
1319
– –
-77,357
1320
– –
-11,833
1321
– –
-25
1322
– –
-227,805
1323
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-65,546
1324
– –
-71,507
1325
– –
-50,676
51 52
53
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