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
1576
– –
-17,477
1577
– –
-54,773
1578
– –
-32,589
1579
– –
-10,675
1580
– –
-37,830
1581
– –
-107,970
1582
– –
-14,889
1583
– –
-311,333
1584
– –
-37,842
1585
– –
-11,609
1586
– –
-11,386
1587
– –
-255,562
1588
– –
-110,930
1589
– –
-90,720
1590
– –
-36,048
1591
– –
-66,285
1592
– –
-197,384
1593
– –
-4,124
1594
– –
-19,262
1595
– –
-7,618
1596
– –
-602,231
1597
– –
-22,674
1598
– –
-17,338
1599
– –
-9,787
1600
– –
-18,102
61 62 63
64
65