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
– –
-420,790
1527
– –
-5,223
1528
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-338,028
1529
– –
-1,904,078
1530
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-12,960
1531
– –
-5,428
1532
– –
-4,968
1533
– –
-1,295
1534
– –
-16,548
1535
– –
-33,054
1536
– –
-594,148
1537
– –
-603,246
1538
– –
-9,834
1539
– –
-10,675
1540
– –
-11,609
1541
– –
-11,386
1542
– –
-255,562
1543
– –
-110,930
1544
– –
-90,720
1545
– –
-66,285
1546
– –
-197,384
1547
– –
-4,124
1548
– –
-546,714
1549
– –
-3,416,328
1550
– –
-955,896
60 61
62
63 64