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
1551
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-887,542
1552
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-607,504
1553
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-7,221
1554
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-11,823
1555
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1556
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-100,919
1557
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-55,980
1558
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-75,434
1559
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-16,704
1560
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-50,557
1561
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-13,387
1562
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-70,780
1563
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-6,137
1564
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-235,616
1565
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-14,725
1566
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-36,671
1567
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-1,552,249
1568
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-53,188
1569
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-2,830
1570
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-11,390
1571
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-20,009
1572
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-2,834
1573
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-116,094
1574
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-39,000
1575
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-15,772
61 62
63
64 65