CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 20.85%
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.68M
3
+$4.18M
4
RXO icon
RXO
RXO
+$4.03M
5
CLOI icon
VanEck CLO ETF
CLOI
+$3.82M

Top Sells

1
+$7.42M
2
+$4.45M
3
+$3.74M
4
CL icon
Colgate-Palmolive
CL
+$3.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Sector Composition

1 Technology 22.44%
2 Financials 8.68%
3 Consumer Discretionary 4.97%
4 Healthcare 4.76%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.33T
$118M 7.97%
632,602
+976
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$705B
$92.1M 6.22%
138,230
+6,280
AAPL icon
3
Apple
AAPL
$3.63T
$59.2M 4%
232,384
+8,772
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$136B
$56M 3.78%
558,965
+2,982
IVV icon
5
iShares Core S&P 500 ETF
IVV
$754B
$49.6M 3.35%
74,047
-1,963
MSFT icon
6
Microsoft
MSFT
$3.38T
$47.9M 3.23%
92,423
+1,721
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$63.2B
$34.8M 2.35%
1,319,775
-11,274
AVGO icon
8
Broadcom
AVGO
$1.58T
$30.3M 2.05%
91,877
-617
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$25.2B
$25.4M 1.71%
316,587
+38,948
VOO icon
10
Vanguard S&P 500 ETF
VOO
$834B
$23.6M 1.6%
38,613
+888
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.89T
$23.3M 1.57%
95,875
+1,251
IWB icon
12
iShares Russell 1000 ETF
IWB
$45.8B
$23.2M 1.56%
63,390
-1,491
VCRB icon
13
Vanguard Core Bond ETF
VCRB
$5B
$22.5M 1.52%
286,434
+7,767
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$8.39B
$20.3M 1.37%
312,087
-6,206
JPM icon
15
JPMorgan Chase
JPM
$816B
$19.3M 1.3%
61,253
-311
AMZN icon
16
Amazon
AMZN
$2.47T
$19.3M 1.3%
87,905
+2,098
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$571B
$19.2M 1.3%
58,594
-3,462
ABBV icon
18
AbbVie
ABBV
$378B
$15.6M 1.06%
67,582
+278
CMI icon
19
Cummins
CMI
$78.1B
$14.9M 1%
35,174
+162
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$79B
$14.8M 1%
77,947
+6,242
BAC icon
21
Bank of America
BAC
$376B
$14.5M 0.98%
280,195
+2,862
FBND icon
22
Fidelity Total Bond ETF
FBND
$23.7B
$14.4M 0.97%
312,111
+10,714
META icon
23
Meta Platforms (Facebook)
META
$1.52T
$14.3M 0.96%
19,458
+463
HD icon
24
Home Depot
HD
$373B
$13.1M 0.89%
32,401
+16
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
$12.8M 0.86%
194,296
+9,282
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