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
1476
– –
-235,616
1477
– –
-14,725
1478
– –
-36,671
1479
– –
-50,676
1480
– –
-10,777
1481
– –
-233,020
1482
– –
-12,605
1483
– –
-24,347
1484
– –
-11,616
1485
– –
-298,053
1486
– –
-1,300
1487
– –
-7,060
1488
– –
-1
1489
– –
-85,454
1490
– –
-43,483
1491
– –
-12,342
1492
– –
-11,877
1493
– –
-240,029
1494
– –
-116,094
1495
– –
-39,000
1496
– –
-15,772
1497
– –
-13,560
1498
– –
-10,092
1499
– –
-554
1500
– –
-4,169
58 59
60
61 62