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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
$1.48B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$4.7M
3
+$4.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
5
CLOI icon
VanEck CLO ETF
CLOI
+$3.81M

Top Sells

1
+$7.42M
2
+$4.45M
3
+$3.73M
4
CL icon
Colgate-Palmolive
CL
+$3.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

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
226
$395K 0.03%
4,041
+203
227
$391K 0.03%
12,316
-352
228
$389K 0.03%
5,776
+1,942
229
$388K 0.03%
10,065
230
$383K 0.03%
1,775
+250
231
$381K 0.03%
503
+11
232
$377K 0.03%
1,105
+131
233
$376K 0.03%
793
+24
234
$371K 0.03%
4,916
+1,064
235
$369K 0.02%
3,877
+721
236
$365K 0.02%
3,271
-110
237
$364K 0.02%
9,416
238
$361K 0.02%
7,879
239
$359K 0.02%
4,064
+21
240
$359K 0.02%
3,996
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241
$358K 0.02%
375
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242
$356K 0.02%
3,732
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243
$347K 0.02%
3,115
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244
$345K 0.02%
356
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245
$340K 0.02%
1,072
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246
$339K 0.02%
1,570
+35
247
$339K 0.02%
758
-6
248
$338K 0.02%
2,621
-14
249
$335K 0.02%
941
-16
250
$335K 0.02%
3,592
-512
8 9
10
11 12