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
1551
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-594,148
1552
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-603,246
1553
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-55,994
1554
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-587,627
1555
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1556
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-11,869
1557
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-2,132
1558
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-26,965
1559
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1560
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-13,905
1561
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-7,520
1562
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-92,772
1563
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-113,180
1564
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-411,252
1565
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-80,993
1566
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-1,078,165
1567
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1568
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-409,791
1569
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1570
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-43,716
1571
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-379,257
1572
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-32,061
1573
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-23,669
1574
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-2,747
1575
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-19,764
61 62
63
64 65