CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+2.85%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$64.3M
(+5.2%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
567
New
32
Increased
302
Reduced
190
Closed
14
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.48M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$4.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
| 4 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$2.11M |
| 5 |
NVIDIA
NVDA
|
$2.07M |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 4.43% |
| 3 | Industrials | 4.04% |
| 4 | Consumer Staples | 3.71% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
EOG Resources
EOG
$66.4B
| $201K | 0.02% |
1,599
-23
| -1% | -$2.9K |
|
|
ETV
527
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $190K | 0.01% |
13,929
-443
| -3% | -$6.06K |
|
528
Golub Capital BDC
GBDC
$3.94B
| $185K | 0.01% |
+11,787
| New | +$185K |
|
529
KeyCorp
KEY
$21B
| $175K | 0.01% |
12,340
+28
| +0.2% | +$398 |
|
530
Leggett & Platt
LEG
$1.33B
| $162K | 0.01% |
14,142
+358
| +3% | +$4.1K |
|
531
Magnite
MGNI
$3.54B
| $145K | 0.01% |
10,920
-100
| -0.9% | -$1.33K |
|
532
Kinross Gold
KGC
$26.2B
| $144K | 0.01% |
17,250
| – | – |
|
533
Gladstone Investment Corp
GAIN
$540M
| $142K | 0.01% |
+10,123
| New | +$142K |
|
534
Palantir
PLTR
$370B
| $134K | 0.01% |
+5,299
| New | +$134K |
|
|
WBA
535
DELISTED
Walgreens Boots Alliance
WBA
| $130K | 0.01% |
10,780
-19,891
| -65% | -$241K |
|
536
Haleon
HLN
$44B
| $127K | 0.01% |
15,325
-348
| -2% | -$2.88K |
|
537
GeoPark
GPRK
$322M
| $126K | 0.01% |
11,546
| – | – |
|
538
Vodafone
VOD
$28.3B
| $116K | 0.01% |
13,093
+1,000
| +8% | +$8.87K |
|
|
AAN
539
DELISTED
The Aaron's Company, Inc.
AAN
| $116K | 0.01% |
11,591
+1,316
| +13% | +$13.1K |
|
540
Warner Bros
WBD
$29.1B
| $111K | 0.01% |
14,969
-38
| -0.3% | -$283 |
|
541
Global X SuperIncome Preferred ETF
SPFF
$134M
| $102K | 0.01% |
+11,117
| New | +$102K |
|
542
Equinox Gold
EQX
$7.01B
| $91K | 0.01% |
17,400
| – | – |
|
543
Hecla Mining
HL
$5.93B
| $66.6K | 0.01% |
13,725
| – | – |
|
|
PHK
544
PIMCO High Income Fund
PHK
$856M
| $48.2K | ﹤0.01% |
10,000
-1
| -0% | -$5 |
|
545
SiriusXM
SIRI
$7.94B
| $28.5K | ﹤0.01% |
+1,006
| New | +$28.5K |
|
|
BHR
546
Braemar Hotels & Resorts
BHR
$201M
| $27K | ﹤0.01% |
+10,592
| New | +$27K |
|
547
Senseonics Holdings
SENS
$365M
| $21.4K | ﹤0.01% |
53,750
| – | – |
|
548
Lumen
LUMN
$5.1B
| $19.2K | ﹤0.01% |
17,436
-1,106
| -6% | -$1.22K |
|
549
Olaplex Holdings
OLPX
$974M
| $10.7K | ﹤0.01% |
+6,950
| New | +$10.7K |
|
550
UiPath
PATH
$5.81B
| $8.69K | ﹤0.01% |
+685
| New | +$8.69K |
|