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
1351
– –
-2,671
1352
– –
-36,820
1353
– –
-1,904,078
1354
– –
-12,960
1355
– –
-5,428
1356
– –
-546,714
1357
– –
-3,416,328
1358
– –
-955,896
1359
– –
-887,542
1360
– –
-607,504
1361
– –
-16,704
1362
– –
-50,557
1363
– –
-13,387
1364
– –
-70,780
1365
– –
-5,556
1366
– –
-49,433
1367
– –
-113,242
1368
– –
-39,385
1369
– –
-6,400
1370
– –
-11,502
1371
– –
-64,916
1372
– –
-412,916
1373
– –
-213,025
1374
– –
-15,106
1375
– –
-63,224
53 54
55
56 57