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
1601
– –
-219,740
1602
– –
-25,092
1603
– –
-38,956
1604
– –
-11,569
1605
– –
-134,710
1606
– –
-52
1607
– –
-6,960
1608
– –
-44,774
1609
– –
-29,013
1610
– –
-11,973
1611
– –
-254,156
1612
– –
-55,994
1613
– –
-587,627
1614
– –
-59,905
1615
– –
-11,869
1616
– –
-2,132
1617
– –
-26,965
1618
– –
-12,303
1619
– –
-13,905
1620
– –
-7,520
1621
– –
-92,772
1622
– –
-113,180
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