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
FTMU
676
Franklin Municipal Income ETF
FTMU
$472M
$118K 0.01%
+15,095
NUVB icon
677
Nuvation Bio
NUVB
$1.57B
$100K 0.01%
+11,192
LUMN icon
678
Lumen
LUMN
$7B
$97.1K 0.01%
12,491
-6,150
CRVO icon
679
CervoMed
CRVO
$37.1M
$85K ﹤0.01%
10,760
-2,710
BBAI icon
680
BigBear.ai
BBAI
$1.85B
$73.4K ﹤0.01%
13,585
+500
OIA icon
681
Invesco Municipal Income Opportunities Trust
OIA
$298M
$66.5K ﹤0.01%
11,064
MSOS icon
682
AdvisorShares Pure US Cannabis ETF
MSOS
$742M
$57.5K ﹤0.01%
12,178
-19,824
PHK
683
PIMCO High Income Fund
PHK
$848M
$48.6K ﹤0.01%
10,000
COTY icon
684
Coty
COTY
$2.11B
$37.1K ﹤0.01%
+12,034
ABEV icon
685
Ambev
ABEV
$45.6B
$31.9K ﹤0.01%
12,900
BHR
686
Braemar Hotels & Resorts
BHR
$194M
$31.6K ﹤0.01%
11,000
OLPX icon
687
Olaplex Holdings
OLPX
$981M
$28.1K ﹤0.01%
20,950
ADV icon
688
Advantage Solutions
ADV
$198M
$25.8K ﹤0.01%
29,330
SABR icon
689
Sabre
SABR
$640M
$20.4K ﹤0.01%
+15,000
PLUG icon
690
Plug Power
PLUG
$3.19B
$20.3K ﹤0.01%
10,305
-225
AJG icon
691
Arthur J. Gallagher & Co
AJG
$59B
– –
-695
AN icon
692
AutoNation
AN
$6.71B
– –
-1,040
BSCP
693
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-647,117
BSMP
694
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-42,721
CARR icon
695
Carrier Global
CARR
$50.5B
– –
-5,076
CMCSA icon
696
Comcast
CMCSA
$114B
– –
-6,433
CRSP icon
697
CRISPR Therapeutics
CRSP
$5.5B
– –
-3,396
CSL icon
698
Carlisle Companies
CSL
$15.3B
– –
-1,830
DFLI icon
699
Dragonfly Energy
DFLI
$33.7M
– –
-2,384
DLR icon
700
Digital Realty Trust
DLR
$61.8B
– –
-1,238
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