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
126
$14.4M 0.18%
743,542
-227,901
127
$14.3M 0.18%
638,117
-227,092
128
$14.2M 0.18%
1,612,229
+817,980
129
$14.2M 0.18%
1,369,489
-610,432
130
$14M 0.18%
855,133
+59,712
131
$13.8M 0.17%
1,520,064
+345,119
132
$13.6M 0.17%
554,640
+139,030
133
$13.6M 0.17%
615,392
+369,413
134
$13.6M 0.17%
519,438
+63,552
135
$13.5M 0.17%
86,488
+54,796
136
$13.5M 0.17%
747,104
-67,293
137
$13.4M 0.17%
1,420,206
+689,432
138
$13.3M 0.17%
411,131
-260,460
139
$13.2M 0.17%
29,917
+10,484
140
$13.1M 0.17%
1,317,512
+43,507
141
$12.8M 0.16%
1,161,558
+59,375
142
$12.7M 0.16%
354,891
-1,540,279
143
$12.5M 0.16%
+414,179
144
$12.5M 0.16%
404,614
+120,880
145
$12.4M 0.16%
37,628
+6,808
146
$12.4M 0.16%
623,682
+207,626
147
$12.4M 0.16%
387,709
+363,190
148
$12.3M 0.16%
179,817
-96,749
149
$12.3M 0.16%
1,365,049
-965,822
150
$12.2M 0.15%
1,125,323
-5,576,674
4 5
6
7 8