CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.7M
3
+$9.05M
4
IYW icon
iShares US Technology ETF
IYW
+$2.61M
5
AAPL icon
Apple
AAPL
+$2.17M

Top Sells

1
+$13.4M
2
+$11M
3
+$7.29M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$2.81M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.24M

Sector Composition

1 Technology 12.38%
2 Industrials 4.31%
3 Financials 4.19%
4 Consumer Staples 3.57%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
651
Block Inc
XYZ
$40.9B
$207K 0.01%
3,182
-27
VMBS icon
652
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$207K 0.01%
4,394
-329
WWJD icon
653
Inspire International ETF
WWJD
$465M
$206K 0.01%
+5,653
FTGC icon
654
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$206K 0.01%
8,860
-1,141
JSMD icon
655
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$826M
$205K 0.01%
2,507
BUD icon
656
AB InBev
BUD
$144B
$203K 0.01%
3,172
-211
VIS icon
657
Vanguard Industrials ETF
VIS
$7.2B
$202K 0.01%
676
-29
JAVA icon
658
JPMorgan Active Value ETF
JAVA
$5.87B
$201K 0.01%
+2,803
INMU icon
659
BlackRock Intermediate Muni Income Bond ETF
INMU
$384M
$201K 0.01%
+8,355
GCOW icon
660
Pacer Global Cash Cows Dividend ETF
GCOW
$3.12B
$201K 0.01%
+4,869
IQQQ icon
661
ProShares Nasdaq-100 High Income ETF
IQQQ
$360M
$200K 0.01%
+4,507
LOGI icon
662
Logitech
LOGI
$13.2B
$200K 0.01%
2,000
VGM icon
663
Invesco Trust Investment Grade Municipals
VGM
$563M
$178K 0.01%
17,165
+2,076
MGNI icon
664
Magnite
MGNI
$2.03B
$177K 0.01%
10,920
GBDC icon
665
Golub Capital BDC
GBDC
$3.26B
$172K 0.01%
12,690
+450
SPFF icon
666
Global X SuperIncome Preferred ETF
SPFF
$127M
$169K 0.01%
18,089
+1,592
OCSL icon
667
Oaktree Specialty Lending
OCSL
$1.01B
$162K 0.01%
12,754
-2,063
IQI icon
668
Invesco Quality Municipal Securities
IQI
$534M
$153K 0.01%
15,339
+1,070
ETV
669
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$148K 0.01%
10,318
-1,519
FSSL
670
FS Specialty Lending Fund
FSSL
$146K 0.01%
+10,295
VOD icon
671
Vodafone
VOD
$33.8B
$145K 0.01%
11,004
-2,190
CLF icon
672
Cleveland-Cliffs
CLF
$6.09B
$144K 0.01%
10,814
-200
GME.WS
673
GameStop Corp Warrants
GME.WS
$131K 0.01%
+43,409
DMAC icon
674
DiaMedica Therapeutics
DMAC
$395M
$129K 0.01%
16,250
HLN icon
675
Haleon
HLN
$46B
$123K 0.01%
12,173
-295
25 26
27
28 29