CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.02M
3
+$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.87M

Top Sells

1
+$5.52M
2
+$4.02M
3
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$822K

Sector Composition

1 Technology 11.86%
2 Financials 4.54%
3 Industrials 4.33%
4 Consumer Staples 3.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
626
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$168K 0.01%
12,148
+1,008
IIM icon
627
Invesco Value Municipal Income Trust
IIM
$591M
$162K 0.01%
+13,893
GAIN icon
628
Gladstone Investment Corp
GAIN
$549M
$150K 0.01%
10,479
-1,349
SPFF icon
629
Global X SuperIncome Preferred ETF
SPFF
$133M
$143K 0.01%
15,985
+1,732
VOD icon
630
Vodafone
VOD
$29.6B
$139K 0.01%
13,039
HLN icon
631
Haleon
HLN
$44.1B
$134K 0.01%
12,881
-128
LEG icon
632
Leggett & Platt
LEG
$1.23B
$129K 0.01%
14,426
+105
SOUN icon
633
SoundHound AI
SOUN
$5.13B
$123K 0.01%
+11,489
CRVO icon
634
CervoMed
CRVO
$67.1M
$112K 0.01%
17,850
IQI icon
635
Invesco Quality Municipal Securities
IQI
$530M
$108K 0.01%
+11,510
VGM icon
636
Invesco Trust Investment Grade Municipals
VGM
$554M
$97.5K 0.01%
+10,271
CLF icon
637
Cleveland-Cliffs
CLF
$5.99B
$83.7K 0.01%
11,014
-1,000
LUMN icon
638
Lumen
LUMN
$8.33B
$80.1K ﹤0.01%
18,281
+944
BBAI icon
639
BigBear.ai
BBAI
$2.77B
$67.9K ﹤0.01%
10,000
OIA icon
640
Invesco Municipal Income Opportunities Trust
OIA
$286M
$63.6K ﹤0.01%
11,064
DMAC icon
641
DiaMedica Therapeutics
DMAC
$280M
$63.4K ﹤0.01%
16,250
PHK
642
PIMCO High Income Fund
PHK
$841M
$48K ﹤0.01%
10,000
ADV icon
643
Advantage Solutions
ADV
$392M
$38.7K ﹤0.01%
29,330
+12,500
ABEV icon
644
Ambev
ABEV
$39.3B
$31.1K ﹤0.01%
+12,900
OLPX icon
645
Olaplex Holdings
OLPX
$714M
$29.3K ﹤0.01%
20,950
BHR
646
Braemar Hotels & Resorts
BHR
$185M
$26.9K ﹤0.01%
+11,000
MSOS icon
647
AdvisorShares Pure US Cannabis ETF
MSOS
$711M
$26.9K ﹤0.01%
11,178
-2,400
PLUG icon
648
Plug Power
PLUG
$3.46B
$15.7K ﹤0.01%
10,530
SENS icon
649
Senseonics Holdings
SENS
$253M
$5.83K ﹤0.01%
613
-50
SDSTW
650
Stardust Power Inc Warrant
SDSTW
$9.34M
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