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
1
$205M 2.58%
16,738,432
-925,052
2
$193M 2.42%
10,579,814
+153,844
3
$191M 2.41%
25,027,325
+3,709,066
4
$161M 2.02%
17,103,906
-1,886,244
5
$138M 1.73%
6,977,163
-1,113,549
6
$115M 1.45%
10,091,371
-567,080
7
$112M 1.41%
28,673,684
-7,762,130
8
$103M 1.3%
9,495,774
+1,970,622
9
$100M 1.26%
2,553,663
-261,191
10
$98M 1.23%
9,335,323
-266,798
11
$92.9M 1.17%
1,869,689
+933,292
12
$92.4M 1.16%
57,602,632
-9,432,204
13
$90.1M 1.13%
7,615,851
-31,781
14
$88.8M 1.12%
4,878,016
+366,509
15
$88.7M 1.12%
4,500,383
+309,615
16
$88.4M 1.11%
4,069,728
+1,846,471
17
$87.8M 1.11%
429,323
+154,093
18
$84.6M 1.06%
2,219,848
-396,592
19
$83.5M 1.05%
6,657,562
-338,699
20
$69.9M 0.88%
2,036,737
+1,583,375
21
$69.1M 0.87%
3,056,058
-161,385
22
$68.8M 0.87%
6,932,814
-479,149
23
$67.3M 0.85%
1,364,789
+59,404
24
$63.5M 0.8%
783,888
+311,210
25
$55.7M 0.7%
736,964
+46,201
1
2 3 4 5