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
1601
– –
-36,048
1602
– –
-66,285
1603
– –
-197,384
1604
– –
-4,124
1605
– –
-19,262
1606
– –
-7,618
1607
– –
-602,231
1608
– –
-6,047
1609
– –
-22,674
1610
– –
-17,338
1611
– –
-9,787
1612
– –
-18,102
1613
– –
-18,915
1614
– –
-1,221
1615
– –
-56,655
1616
– –
-10,690
1617
– –
-13,603
1618
– –
-139,166
1619
– –
-9,953
1620
– –
-13,895
1621
– –
-38,493
1622
– –
-38,822
61 62 63 64
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