CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.69M
3
+$6.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.8M

Top Sells

1
+$14.2M
2
+$7.34M
3
+$7.23M
4
ADBE icon
Adobe
ADBE
+$5.48M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.24M

Sector Composition

1 Technology 21.72%
2 Financials 8.69%
3 Consumer Discretionary 4.89%
4 Consumer Staples 4.7%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.35T
$99.8M 7.48%
631,626
-46,459
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$661B
$81.5M 6.11%
131,950
-2,801
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$55.2M 4.14%
555,983
+67,453
IVV icon
4
iShares Core S&P 500 ETF
IVV
$661B
$47.2M 3.54%
76,010
-2,435
AAPL icon
5
Apple
AAPL
$3.82T
$45.9M 3.44%
223,612
+4,016
MSFT icon
6
Microsoft
MSFT
$3.89T
$45.1M 3.38%
90,702
+18,625
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$60.8B
$32.5M 2.44%
1,331,049
-26,173
AVGO icon
8
Broadcom
AVGO
$1.6T
$25.5M 1.91%
92,494
+5,932
IWB icon
9
iShares Russell 1000 ETF
IWB
$44.8B
$22M 1.65%
64,881
+6,475
VCRB icon
10
Vanguard Core Bond ETF
VCRB
$3.84B
$21.6M 1.62%
278,667
+1,399
VOO icon
11
Vanguard S&P 500 ETF
VOO
$758B
$21.4M 1.61%
37,725
+474
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$21.1M 1.58%
277,639
+37,321
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$6.94B
$19.4M 1.45%
318,293
-18,284
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$544B
$18.9M 1.41%
62,056
-202
AMZN icon
15
Amazon
AMZN
$2.33T
$18.8M 1.41%
85,807
+4,633
JPM icon
16
JPMorgan Chase
JPM
$793B
$17.8M 1.34%
61,564
+1,205
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.03T
$16.7M 1.25%
94,624
+14,673
META icon
18
Meta Platforms (Facebook)
META
$1.83T
$14M 1.05%
18,995
+882
FBND icon
19
Fidelity Total Bond ETF
FBND
$21.1B
$13.8M 1.03%
301,397
-5,372
BAC icon
20
Bank of America
BAC
$372B
$13.1M 0.98%
277,333
+5,921
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$13M 0.98%
71,705
-10,370
ABBV icon
22
AbbVie
ABBV
$408B
$12.5M 0.94%
67,304
+1,571
HD icon
23
Home Depot
HD
$389B
$11.9M 0.89%
32,385
+314
LVHI icon
24
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$11.8M 0.89%
363,924
-9,190
CMI icon
25
Cummins
CMI
$56.5B
$11.5M 0.86%
35,012
+1,523
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