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
– –
-33,552
1602
– –
-1,221
1603
– –
-283,275
1604
– –
-10,690
1605
– –
-13,603
1606
– –
-139,166
1607
– –
-9,953
1608
– –
-12,241
1609
– –
-13,895
1610
– –
-38,493
1611
– –
-38,822
1612
– –
-31,445
1613
– –
-1,137
1614
– –
-30,506
1615
– –
-31,174
1616
– –
-16,440
1617
– –
-19,741
1618
– –
-19,571
1619
– –
-84,531
1620
– –
-11,499
1621
– –
-11,491
1622
– –
-600,035
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