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
1526
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-254,156
1527
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-4,968
1528
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-1,295
1529
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-16,548
1530
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-33,054
1531
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-594,148
1532
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-603,246
1533
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-55,994
1534
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-587,627
1535
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-59,905
1536
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-11,869
1537
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-2,132
1538
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-26,965
1539
– –
-12,303
1540
– –
-13,905
1541
– –
-7,520
1542
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-92,772
1543
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-113,180
1544
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-411,252
1545
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-80,993
1546
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-1,078,165
1547
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-11,306
1548
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-409,791
1549
– –
-35,600
1550
– –
-43,716
60 61
62
63 64