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
151
$12.2M 0.15%
395,495
+383,234
152
$12.1M 0.15%
989,745
+76,139
153
$12.1M 0.15%
403,964
+391,955
154
$11.9M 0.15%
135,441
+22,828
155
$11.9M 0.15%
893,511
+209,304
156
$11.8M 0.15%
1,328,912
-24,308
157
$11.8M 0.15%
347,022
+47,613
158
$11.8M 0.15%
968,796
+351,539
159
$11.6M 0.15%
1,235,378
+298,772
160
$11.5M 0.15%
258,365
+31,678
161
$11.5M 0.14%
430,626
+5,962
162
$11.5M 0.14%
603,534
-50,191
163
$11.2M 0.14%
378,084
-311,052
164
$11.1M 0.14%
335,035
+163,654
165
$11.1M 0.14%
129,775
+8,241
166
$11M 0.14%
608,354
-21,046
167
$11M 0.14%
699,525
-236,079
168
$11M 0.14%
219,750
+44,884
169
$10.8M 0.14%
193,320
+181,259
170
$10.7M 0.13%
220,422
-19,030
171
$10.6M 0.13%
533,964
-116,583
172
$10.5M 0.13%
1,117,018
+84,664
173
$10.5M 0.13%
174,129
+10,538
174
$10.5M 0.13%
291,743
+29,462
175
$10.4M 0.13%
754,331
+202,905
5 6
7
8 9