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
1526
– –
-8,692
1527
– –
-83,079
1528
– –
-219,740
1529
– –
-25,092
1530
– –
-38,956
1531
– –
-11,569
1532
– –
-134,710
1533
– –
-52
1534
– –
-6,960
1535
– –
-44,774
1536
– –
-11,973
1537
– –
-254,156
1538
– –
-4,968
1539
– –
-1,295
1540
– –
-8,364
1541
– –
-109,260
1542
– –
-14,262
1543
– –
-116,270
1544
– –
-10,745
1545
– –
-38,653
1546
– –
-32,766
1547
– –
-21,085
1548
– –
-27,984
1549
– –
-16,548
1550
– –
-33,054
60 61
62
63 64