CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$19M
3
+$8.81M
4
VTV icon
Vanguard Value ETF
VTV
+$8.1M
5
MSFT icon
Microsoft
MSFT
+$7.93M

Top Sells

1
+$13.5M
2
+$9.05M
3
+$7.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M

Sector Composition

1 Technology 19.43%
2 Financials 8.43%
3 Industrials 5.42%
4 Healthcare 5.25%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$87M 5.61%
123,527
-10,061
AAPL icon
2
Apple
AAPL
$4.01T
$73.8M 4.76%
277,261
+7,609
IVV icon
3
iShares Core S&P 500 ETF
IVV
$785B
$51.2M 3.31%
72,460
-1,225
NVDA icon
4
NVIDIA
NVDA
$4.92T
$50.7M 3.27%
253,511
+20,547
MSFT icon
5
Microsoft
MSFT
$3.21T
$49.9M 3.22%
117,697
+18,946
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$45.9M 2.96%
523,253
+84,337
AVGO icon
7
Broadcom
AVGO
$2T
$35.8M 2.31%
89,006
-2,025
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$67.4B
$34M 2.19%
1,222,961
-48,808
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.1T
$29M 1.87%
87,322
-9,436
VCRB icon
10
Vanguard Core Bond ETF
VCRB
$6.46B
$25.8M 1.67%
332,723
+30,146
AMZN icon
11
Amazon
AMZN
$2.75T
$25.3M 1.63%
101,266
+7,872
VOO icon
12
Vanguard S&P 500 ETF
VOO
$894B
$24.8M 1.6%
38,283
+336
IWB icon
13
iShares Russell 1000 ETF
IWB
$46.5B
$22.7M 1.47%
58,955
-3,025
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$614B
$22.2M 1.43%
63,926
+5,282
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$22M 1.42%
302,240
-4,493
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$20.5M 1.32%
247,200
+53,021
JPM icon
17
JPMorgan Chase
JPM
$839B
$18.5M 1.2%
59,213
-2,830
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$136B
$18.3M 1.18%
183,945
+10,272
FBND icon
19
Fidelity Total Bond ETF
FBND
$25.5B
$17M 1.09%
369,509
+39,275
CMI icon
20
Cummins
CMI
$88.4B
$15.8M 1.02%
24,741
-9,928
BAC icon
21
Bank of America
BAC
$379B
$14.9M 0.96%
279,178
-3,294
ABBV icon
22
AbbVie
ABBV
$355B
$14.4M 0.93%
70,337
+718
XOM icon
23
Exxon Mobil
XOM
$621B
$14.3M 0.92%
96,572
-7,510
HD icon
24
Home Depot
HD
$338B
$13.6M 0.88%
39,570
+545
META icon
25
Meta Platforms (Facebook)
META
$1.71T
$13.4M 0.87%
20,052
-892
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