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
1501
– –
-554
1502
– –
-4,169
1503
– –
-9,824
1504
– –
-1,409,232
1505
– –
-548
1506
– –
-67,731
1507
– –
-42,000
1508
– –
-5,662
1509
– –
-11,520
1510
– –
-1,255,480
1511
– –
-67,107
1512
– –
-17,518
1513
– –
-11,240
1514
– –
-49,897
1515
– –
-9,113
1516
– –
-49,476
1517
– –
-14,029
1518
– –
-101,166
1519
– –
-80,983
1520
– –
-6,829
1521
– –
-15,440
1522
– –
-7,283
1523
– –
-116,370
1524
– –
-34,625
1525
– –
-1,078
59 60
61
62 63