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
1426
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-600,035
1427
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-5,556
1428
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-49,433
1429
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-113,242
1430
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1431
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-6,400
1432
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1433
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-64,916
1434
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1435
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-213,025
1436
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-15,106
1437
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-63,224
1438
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-100,294
1439
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-1,044,514
1440
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-24,107
1441
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-156,858
1442
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-2,540,480
1443
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-20,693
1444
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-79,155
1445
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-227,646
1446
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-42,561
1447
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-35,167
1448
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-788,999
1449
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-325,169
1450
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-4,493
56 57
58
59 60