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
201
$8.5M 0.11%
640,897
+59,846
202
$8.47M 0.11%
450,041
-103,663
203
$8.44M 0.11%
+86,627
204
$8.31M 0.1%
162,798
+88,969
205
$8.27M 0.1%
496,393
-286,018
206
$8.27M 0.1%
+86,909
207
$8.1M 0.1%
163,551
+79,847
208
$7.79M 0.1%
278,448
+92,056
209
$7.74M 0.1%
1,104,257
-314,300
210
$7.72M 0.1%
411,884
-40,070
211
$7.55M 0.1%
691,064
+636,164
212
$7.49M 0.09%
707
-315
213
$7.39M 0.09%
827,442
-481,106
214
$7.37M 0.09%
1,798,768
+1,434,114
215
$7.34M 0.09%
205,829
+83,070
216
$7.32M 0.09%
928,917
-324,608
217
$7.21M 0.09%
103,166
+31,470
218
$7.21M 0.09%
462,615
+105,635
219
$7.17M 0.09%
625,654
+140,938
220
$7.16M 0.09%
827,599
+187,349
221
$7M 0.09%
1,809,391
-600,356
222
$7M 0.09%
+6,510
223
$6.96M 0.09%
1,005,337
-318,743
224
$6.86M 0.09%
109,765
+83,968
225
$6.85M 0.09%
559,764
-291,679
7 8
9
10 11