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
176
$10.3M 0.13%
+378,577
177
$10.3M 0.13%
602,311
-807,646
178
$10.2M 0.13%
616,652
+544,785
179
$10.1M 0.13%
+453,046
180
$9.96M 0.13%
+404,677
181
$9.9M 0.12%
243,479
+185,539
182
$9.89M 0.12%
531,282
-478,328
183
$9.86M 0.12%
475,199
+59,502
184
$9.8M 0.12%
147,054
-163,501
185
$9.5M 0.12%
37,810
+22,435
186
$9.41M 0.12%
436,015
-7,889
187
$9.4M 0.12%
5,465,212
-1,730,996
188
$9.34M 0.12%
98,195
+41,919
189
$9.15M 0.12%
1,367,508
+191,928
190
$9.14M 0.12%
228,475
-992,342
191
$9.1M 0.11%
338,740
-307,628
192
$9.05M 0.11%
303,027
+21,386
193
$9.05M 0.11%
901,337
-121,199
194
$8.99M 0.11%
372,493
-324,735
195
$8.93M 0.11%
1,675,137
-552,533
196
$8.8M 0.11%
32,832
+3,874
197
$8.78M 0.11%
591,646
+225,566
198
$8.76M 0.11%
559,338
+74,299
199
$8.67M 0.11%
840,350
-2,076,997
200
$8.51M 0.11%
14,203
-798
6 7
8
9 10