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
$1.81B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.67M
3
+$4.56M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.31M

Top Sells

1
+$9.51M
2
+$5.53M
3
+$2.78M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$1.21M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$961K

Sector Composition

1 Technology 12.46%
2 Financials 4.36%
3 Industrials 4.17%
4 Consumer Staples 3.62%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
651
Comcast
CMCSA
$100B
$202K 0.01%
6,433
-1,259
PFF icon
652
iShares Preferred and Income Securities ETF
PFF
$14.2B
$202K 0.01%
+6,383
BUD icon
653
AB InBev
BUD
$120B
$202K 0.01%
3,383
-100
HAL icon
654
Halliburton
HAL
$23.1B
$201K 0.01%
+8,177
OCSL icon
655
Oaktree Specialty Lending
OCSL
$1.21B
$193K 0.01%
14,817
+650
VALE icon
656
Vale
VALE
$56.8B
$183K 0.01%
16,849
-1,405
ETV
657
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$169K 0.01%
11,837
-311
GBDC icon
658
Golub Capital BDC
GBDC
$3.73B
$168K 0.01%
12,240
+463
MSOS icon
659
AdvisorShares Pure US Cannabis ETF
MSOS
$682M
$153K 0.01%
32,002
+20,824
VOD icon
660
Vodafone
VOD
$29.9B
$153K 0.01%
13,194
+155
VGM icon
661
Invesco Trust Investment Grade Municipals
VGM
$559M
$153K 0.01%
15,089
+4,818
SPFF icon
662
Global X SuperIncome Preferred ETF
SPFF
$133M
$152K 0.01%
16,497
+512
IQI icon
663
Invesco Quality Municipal Securities
IQI
$533M
$141K 0.01%
14,269
+2,759
CLF icon
664
Cleveland-Cliffs
CLF
$7.42B
$134K 0.01%
11,014
LUMN icon
665
Lumen
LUMN
$9.82B
$114K 0.01%
18,641
+360
HLN icon
666
Haleon
HLN
$42.3B
$112K 0.01%
12,468
-413
DMAC icon
667
DiaMedica Therapeutics
DMAC
$443M
$112K 0.01%
16,250
CRVO icon
668
CervoMed
CRVO
$76.6M
$109K 0.01%
13,470
-4,380
LEG icon
669
Leggett & Platt
LEG
$1.54B
$108K 0.01%
12,150
-2,276
BBAI icon
670
BigBear.ai
BBAI
$2.66B
$85.3K ﹤0.01%
13,085
+3,085
OIA icon
671
Invesco Municipal Income Opportunities Trust
OIA
$290M
$66.7K ﹤0.01%
11,064
PHK
672
PIMCO High Income Fund
PHK
$849M
$49.9K ﹤0.01%
10,000
ADV icon
673
Advantage Solutions
ADV
$313M
$44.9K ﹤0.01%
29,330
BHR
674
Braemar Hotels & Resorts
BHR
$184M
$30K ﹤0.01%
11,000
ABEV icon
675
Ambev
ABEV
$40.9B
$28.8K ﹤0.01%
12,900
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