CWM

Cornerstone Wealth Management Portfolio holdings

AUM $2B
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.01M
3
+$3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.92M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.67M

Top Sells

1
+$3.33M
2
+$2.43M
3
+$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$977K

Sector Composition

1 Technology 11.28%
2 Industrials 4.71%
3 Financials 3.93%
4 Consumer Staples 3.78%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
676
McKesson
MCK
$89.2B
$206K 0.01%
+238
DBO icon
677
Invesco DB Oil Fund
DBO
$395M
$205K 0.01%
+10,400
IYH icon
678
iShares US Healthcare ETF
IYH
$2.95B
$205K 0.01%
3,318
-1,328
ZTS icon
679
Zoetis
ZTS
$32.6B
$204K 0.01%
+1,728
KTOS icon
680
Kratos Defense & Security Solutions
KTOS
$12B
$203K 0.01%
2,886
+143
LVHI icon
681
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$203K 0.01%
+5,014
JAVA icon
682
JPMorgan Active Value ETF
JAVA
$6.55B
$201K 0.01%
2,803
SPFF icon
683
Global X SuperIncome Preferred ETF
SPFF
$137M
$195K 0.01%
21,982
+3,893
PFLT icon
684
PennantPark Floating Rate Capital
PFLT
$815M
$182K 0.01%
22,612
-11,809
DAPP icon
685
VanEck Digital Transformation ETF
DAPP
$566M
$172K 0.01%
+11,496
GME.WS
686
GameStop Corp Warrants
GME.WS
$168K 0.01%
43,422
+13
FSSL
687
FS Specialty Lending Fund
FSSL
$895M
$157K 0.01%
12,522
+2,227
AAL icon
688
American Airlines Group
AAL
$9.68B
$146K 0.01%
+13,585
ETV
689
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$142K 0.01%
10,360
+42
FSK icon
690
FS KKR Capital
FSK
$3.04B
$135K 0.01%
13,308
-3,308
MGNI icon
691
Magnite
MGNI
$2.05B
$130K 0.01%
10,920
HLN icon
692
Haleon
HLN
$40.1B
$119K 0.01%
11,914
-259
FTMU
693
Franklin Municipal Income ETF
FTMU
$482M
$118K 0.01%
15,095
DMAC icon
694
DiaMedica Therapeutics
DMAC
$323M
$110K 0.01%
16,250
SPDN icon
695
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$210M
$109K 0.01%
+11,000
CLF icon
696
Cleveland-Cliffs
CLF
$7.76B
$91.4K ﹤0.01%
10,814
LUMN icon
697
Lumen
LUMN
$11.3B
$84K ﹤0.01%
12,091
-400
IEP icon
698
Icahn Enterprises
IEP
$5B
$82.9K ﹤0.01%
+10,984
OIA icon
699
Invesco Municipal Income Opportunities Trust
OIA
$295M
$67.9K ﹤0.01%
11,064
CRNC icon
700
Cerence
CRNC
$581M
$63.1K ﹤0.01%
+10,008
26 27
28
29 30