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
$1.21B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.8M
3
+$7.58M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.17M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$8.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.05M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.15M

Sector Composition

1 Technology 18.48%
2 Financials 8.33%
3 Healthcare 5.61%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
251
Lam Research
LRCX
$178B
$252K 0.02%
3,467
+539
PYPL icon
252
PayPal
PYPL
$65B
$243K 0.02%
3,725
+133
MDY icon
253
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$239K 0.02%
448
TTD icon
254
Trade Desk
TTD
$26.3B
$237K 0.02%
4,335
+205
VDC icon
255
Vanguard Consumer Staples ETF
VDC
$7.46B
$237K 0.02%
1,081
-26
NDAQ icon
256
Nasdaq
NDAQ
$50.2B
$236K 0.02%
3,108
-7
COF icon
257
Capital One
COF
$141B
$232K 0.02%
1,293
+84
RLY icon
258
SPDR SSGA Multi-Asset Real Return ETF
RLY
$589M
$226K 0.02%
7,936
-159,522
DFH icon
259
Dream Finders Homes
DFH
$2.14B
$226K 0.02%
10,022
+22
IWV icon
260
iShares Russell 3000 ETF
IWV
$17.2B
$226K 0.02%
711
-62
BKNG icon
261
Booking.com
BKNG
$170B
$224K 0.02%
49
-3
WM icon
262
Waste Management
WM
$87.2B
$222K 0.02%
+958
NI icon
263
NiSource
NI
$20.8B
$218K 0.02%
+5,445
ASML icon
264
ASML
ASML
$393B
$218K 0.02%
+329
FTEC icon
265
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$217K 0.02%
1,344
-355
SYY icon
266
Sysco
SYY
$37.6B
$216K 0.02%
2,880
+126
WELL icon
267
Welltower
WELL
$118B
$214K 0.02%
+1,394
MU icon
268
Micron Technology
MU
$223B
$212K 0.02%
+2,445
TDG icon
269
TransDigm Group
TDG
$74.1B
$212K 0.02%
+153
BALI icon
270
iShares U.S. Large Cap Premium Income Active ETF
BALI
$437M
$212K 0.02%
+7,348
SCHW icon
271
Charles Schwab
SCHW
$171B
$211K 0.02%
+2,693
XLC icon
272
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$208K 0.02%
2,161
-50,514
QYLD icon
273
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$208K 0.02%
+12,478
ADI icon
274
Analog Devices
ADI
$118B
$207K 0.02%
+1,026
FJAN icon
275
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$204K 0.02%
+4,610
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