CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.96%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-0.25%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
620
New
40
Increased
334
Reduced
194
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.23M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$1.82M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$1.76M |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
$1.44M |
| 5 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$1.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$1.23M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$903K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 4.7% |
| 3 | Consumer Staples | 4.18% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Principal Financial Group
PFG
$17.9B
| $202K | 0.01% |
+2,396
| New | +$202K |
|
577
Williams Companies
WMB
$70.5B
| $202K | 0.01% |
+3,377
| New | +$202K |
|
578
Cencora
COR
$57.2B
| $202K | 0.01% |
+725
| New | +$202K |
|
|
XYZ
579
Block, Inc.
XYZ
$46.2B
| $201K | 0.01% |
3,696
+10
| +0.3% | +$543 |
|
580
Casey's General Stores
CASY
$18.6B
| $201K | 0.01% |
+462
| New | +$201K |
|
581
Golub Capital BDC
GBDC
$3.91B
| $198K | 0.01% |
13,092
+2,541
| +24% | +$38.5K |
|
582
Invesco DB Oil Fund
DBO
$232M
| $193K | 0.01% |
13,500
| – | – |
|
583
Warner Bros
WBD
$29.5B
| $171K | 0.01% |
15,926
-69
| -0.4% | -$740 |
|
584
CervoMed
CRVO
$93M
| $163K | 0.01% |
17,850
-2,800
| -14% | -$25.6K |
|
585
Vale
VALE
$43.6B
| $159K | 0.01% |
15,954
+2,707
| +20% | +$27K |
|
586
Gladstone Investment Corp
GAIN
$538M
| $158K | 0.01% |
11,828
+1,600
| +16% | +$21.4K |
|
|
ETV
587
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $147K | 0.01% |
11,140
+39
| +0.4% | +$515 |
|
588
Haleon
HLN
$44.3B
| $134K | 0.01% |
13,009
-931
| -7% | -$9.58K |
|
589
Global X SuperIncome Preferred ETF
SPFF
$134M
| $128K | 0.01% |
14,253
+902
| +7% | +$8.09K |
|
590
Magnite
MGNI
$3.49B
| $125K | 0.01% |
10,920
| – | – |
|
591
Vodafone
VOD
$28.2B
| $122K | 0.01% |
13,039
-7,245
| -36% | -$67.9K |
|
592
Leggett & Platt
LEG
$1.28B
| $113K | 0.01% |
14,321
+67
| +0.5% | +$530 |
|
593
Cleveland-Cliffs
CLF
$5.18B
| $98.8K | 0.01% |
+12,014
| New | +$98.8K |
|
594
GeoPark
GPRK
$322M
| $93.3K | 0.01% |
11,546
| – | – |
|
595
Lumen
LUMN
$4.84B
| $68K | ﹤0.01% |
17,337
-4,598
| -21% | -$18K |
|
596
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $66.6K | ﹤0.01% |
11,064
| – | – |
|
597
DiaMedica Therapeutics
DMAC
$274M
| $61.6K | ﹤0.01% |
+16,250
| New | +$61.6K |
|
598
QuantumScape
QS
$4.4B
| $55.1K | ﹤0.01% |
+13,253
| New | +$55.1K |
|
|
PHK
599
PIMCO High Income Fund
PHK
$847M
| $48.9K | ﹤0.01% |
10,000
| – | – |
|
600
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $35.4K | ﹤0.01% |
+13,578
| New | +$35.4K |
|