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
1401
– –
-99,095
1402
– –
-4,183,694
1403
– –
-67,267
1404
– –
-38,841
1405
– –
-22,425
1406
– –
0
1407
– –
-55,980
1408
– –
-75,434
1409
– –
-49,837
1410
– –
-2,745
1411
– –
-33,684
1412
– –
-27,695
1413
– –
-9,684,090
1414
– –
-551,189
1415
– –
-1,904,078
1416
– –
-12,960
1417
– –
-147,070
1418
– –
-128,960
1419
– –
-241,880
1420
– –
-55,209
1421
– –
-10,582
1422
– –
-11,070
1423
– –
-2,902
1424
– –
-135,504
1425
– –
-9,021
55 56
57
58 59