CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+9.98%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$103M
(+9.8%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
576
New
52
Increased
193
Reduced
262
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 4.57% |
| 3 | Industrials | 3.99% |
| 4 | Consumer Staples | 3.71% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Coterra Energy
CTRA
$18.3B
| $203K | 0.02% |
7,972
| – | – |
|
502
Global X US Preferred ETF
PFFD
$2.34B
| $202K | 0.02% |
+10,415
| New | +$202K |
|
503
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $201K | 0.02% |
2,909
-2,884
| -50% | -$199K |
|
504
Invesco DB Oil Fund
DBO
$226M
| $190K | 0.02% |
+13,665
| New | +$190K |
|
505
Warner Bros
WBD
$30B
| $179K | 0.02% |
15,716
-3,092
| -16% | -$35.2K |
|
506
KeyCorp
KEY
$20.8B
| $178K | 0.02% |
12,337
+732
| +6% | +$10.5K |
|
|
ETV
507
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $176K | 0.02% |
14,288
+101
| +0.7% | +$1.25K |
|
508
Trinity Capital
TRIN
$1.14B
| $172K | 0.01% |
+11,847
| New | +$172K |
|
509
Haleon
HLN
$43.9B
| $135K | 0.01% |
16,436
-24,297
| -60% | -$200K |
|
|
AAN
510
DELISTED
The Aaron's Company, Inc.
AAN
| $111K | 0.01% |
10,243
-2,202
| -18% | -$24K |
|
511
Kinross Gold
KGC
$26.9B
| $104K | 0.01% |
+17,250
| New | +$104K |
|
512
Magnite
MGNI
$3.54B
| $103K | 0.01% |
11,020
| – | – |
|
513
GeoPark
GPRK
$326M
| $98.9K | 0.01% |
11,546
| – | – |
|
514
Vodafone
VOD
$28.5B
| $98.2K | 0.01% |
11,282
+606
| +6% | +$5.27K |
|
515
Equinox Gold
EQX
$7.65B
| $85.1K | 0.01% |
17,400
-2,000
| -10% | -$9.78K |
|
516
Hecla Mining
HL
$6.04B
| $72.1K | 0.01% |
+14,994
| New | +$72.1K |
|
|
PHK
517
PIMCO High Income Fund
PHK
$857M
| $49.9K | ﹤0.01% |
10,001
-400
| -4% | -$2K |
|
518
Lumen
LUMN
$4.87B
| $34.9K | ﹤0.01% |
19,082
-5,543
| -23% | -$10.1K |
|
519
Senseonics Holdings
SENS
$373M
| $31.2K | ﹤0.01% |
54,750
-1,000
| -2% | -$570 |
|
|
ME
520
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $11.5K | ﹤0.01% |
630
-15
| -2% | -$274 |
|
521
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-2,890
| Closed | -$295K |
|
522
Alcon
ALC
$39.6B
| – | – |
-4,420
| Closed | -$341K |
|
523
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| – | – |
-182,912
| Closed | -$6.3M |
|
524
Aptiv
APTV
$17.5B
| – | – |
-2,453
| Closed | -$242K |
|
525
Becton Dickinson
BDX
$55.1B
| – | – |
-1,744
| Closed | -$451K |
|