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
$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 4.21%
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
$478M
$118K 0.01%
+15,095
NUVB icon
677
Nuvation Bio
NUVB
$1.7B
$100K 0.01%
+11,192
LUMN icon
678
Lumen
LUMN
$9.11B
$97.1K 0.01%
12,491
-6,150
CRVO icon
679
CervoMed
CRVO
$35.9M
$85K ﹤0.01%
10,760
-2,710
BBAI icon
680
BigBear.ai
BBAI
$1.76B
$73.4K ﹤0.01%
13,585
+500
OIA icon
681
Invesco Municipal Income Opportunities Trust
OIA
$291M
$66.5K ﹤0.01%
11,064
MSOS icon
682
AdvisorShares Pure US Cannabis ETF
MSOS
$953M
$57.5K ﹤0.01%
12,178
-19,824
PHK
683
PIMCO High Income Fund
PHK
$852M
$48.6K ﹤0.01%
10,000
COTY icon
684
Coty
COTY
$2.13B
$37.1K ﹤0.01%
+12,034
ABEV icon
685
Ambev
ABEV
$44.9B
$31.9K ﹤0.01%
12,900
BHR
686
Braemar Hotels & Resorts
BHR
$164M
$31.6K ﹤0.01%
11,000
OLPX icon
687
Olaplex Holdings
OLPX
$1.37B
$28.1K ﹤0.01%
20,950
ADV icon
688
Advantage Solutions
ADV
$437M
$25.8K ﹤0.01%
1,173
SABR icon
689
Sabre
SABR
$719M
$20.4K ﹤0.01%
+15,000
PLUG icon
690
Plug Power
PLUG
$4.38B
$20.3K ﹤0.01%
10,305
-225
XLC icon
691
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
– –
-2,063
XLB icon
692
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
– –
-4,772
VST icon
693
Vistra
VST
$55.6B
– –
-1,042
TTD icon
694
Trade Desk
TTD
$11.3B
– –
-4,194
TTC icon
695
Toro Company
TTC
$9.23B
– –
-2,866
TS icon
696
Tenaris
TS
$32B
– –
-21,580
STX icon
697
Seagate
STX
$131B
– –
-886
SPOT icon
698
Spotify
SPOT
$107B
– –
-315
SLYG icon
699
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
– –
-2,288
SLB icon
700
SLB Ltd
SLB
$84.3B
– –
-15,581
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