CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+8.83%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$170M
Cap. Flow
+$63.1M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.3%
Holding
664
New
58
Increased
344
Reduced
199
Closed
15

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.17M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
$4.02M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.9M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.87M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.52M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$4.02M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$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 Shares
Change % 		Capital Flow
ETV
626
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$168K 0.01%
12,148
+1,008
+9% +$14K
IIM icon
627
Invesco Value Municipal Income Trust
IIM
$558M
$162K 0.01%
+13,893
New +$162K
GAIN icon
628
Gladstone Investment Corp
GAIN
$543M
$150K 0.01%
10,479
-1,349
-11% -$19.3K
SPFF icon
629
Global X SuperIncome Preferred ETF
SPFF
$135M
$143K 0.01%
15,985
+1,732
+12% +$15.5K
VOD icon
630
Vodafone
VOD
$28.5B
$139K 0.01%
13,039
– –
HLN icon
631
Haleon
HLN
$43.9B
$134K 0.01%
12,881
-128
-1% -$1.33K
LEG icon
632
Leggett & Platt
LEG
$1.35B
$129K 0.01%
14,426
+105
+0.7% +$937
SOUN icon
633
SoundHound AI
SOUN
$5.81B
$123K 0.01%
+11,489
New +$123K
CRVO icon
634
CervoMed
CRVO
$91.5M
$112K 0.01%
17,850
– –
IQI icon
635
Invesco Quality Municipal Securities
IQI
$507M
$108K 0.01%
+11,510
New +$108K
VGM icon
636
Invesco Trust Investment Grade Municipals
VGM
$527M
$97.5K 0.01%
+10,271
New +$97.5K
CLF icon
637
Cleveland-Cliffs
CLF
$5.63B
$83.7K 0.01%
11,014
-1,000
-8% -$7.6K
LUMN icon
638
Lumen
LUMN
$4.87B
$80.1K ﹤0.01%
18,281
+944
+5% +$4.14K
BBAI icon
639
BigBear.ai
BBAI
$1.85B
$67.9K ﹤0.01%
10,000
– –
OIA icon
640
Invesco Municipal Income Opportunities Trust
OIA
$283M
$63.6K ﹤0.01%
11,064
– –
DMAC icon
641
DiaMedica Therapeutics
DMAC
$317M
$63.4K ﹤0.01%
16,250
– –
PHK
642
PIMCO High Income Fund
PHK
$857M
$48K ﹤0.01%
10,000
– –
ADV icon
643
Advantage Solutions
ADV
$580M
$38.7K ﹤0.01%
29,330
+12,500
+74% +$16.5K
ABEV icon
644
Ambev
ABEV
$34.8B
$31.1K ﹤0.01%
+12,900
New +$31.1K
OLPX icon
645
Olaplex Holdings
OLPX
$994M
$29.3K ﹤0.01%
20,950
– –
BHR
646
Braemar Hotels & Resorts
BHR
$203M
$27K ﹤0.01%
+11,000
New +$27K
MSOS icon
647
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$26.9K ﹤0.01%
11,178
-2,400
-18% -$5.78K
PLUG icon
648
Plug Power
PLUG
$1.69B
$15.7K ﹤0.01%
10,530
– –
SENS icon
649
Senseonics Holdings
SENS
$373M
$5.83K ﹤0.01%
12,250
-1,000
-8% -$476
DOW icon
650
Dow Inc
DOW
$17.4B
– –
-6,682
Closed -$233K
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