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
SPGI icon
276
S&P Global
SPGI
$151B
$281K 0.02%
577
MUB icon
277
iShares National Muni Bond ETF
MUB
$41.5B
$280K 0.02%
2,630
-147
PYPL icon
278
PayPal
PYPL
$58.3B
$278K 0.02%
4,142
+245
WELL icon
279
Welltower
WELL
$140B
$274K 0.02%
1,537
+77
CDNS icon
280
Cadence Design Systems
CDNS
$91.9B
$273K 0.02%
777
+32
VEA icon
281
Vanguard FTSE Developed Markets ETF
VEA
$187B
$268K 0.02%
4,481
+29
EXPE icon
282
Expedia Group
EXPE
$32.3B
$268K 0.02%
+1,252
SYY icon
283
Sysco
SYY
$35B
$265K 0.02%
3,218
+191
DFH icon
284
Dream Finders Homes
DFH
$1.74B
$263K 0.02%
10,141
+141
HCA icon
285
HCA Healthcare
HCA
$111B
$261K 0.02%
613
+8
BE icon
286
Bloom Energy
BE
$28.2B
$257K 0.02%
+3,035
AJUL
287
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$60.7M
$256K 0.02%
+8,960
MMC icon
288
Marsh & McLennan
MMC
$89.1B
$254K 0.02%
1,258
-30
TT icon
289
Trane Technologies
TT
$89B
$253K 0.02%
600
-2
TBIL
290
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$251K 0.02%
+5,013
GIS icon
291
General Mills
GIS
$24.5B
$250K 0.02%
4,965
+1,074
NI icon
292
NiSource
NI
$19.9B
$249K 0.02%
5,743
+225
ADI icon
293
Analog Devices
ADI
$138B
$245K 0.02%
998
+117
MMM icon
294
3M
MMM
$89B
$245K 0.02%
1,577
+174
ITW icon
295
Illinois Tool Works
ITW
$72.4B
$244K 0.02%
934
+41
MAS icon
296
Masco
MAS
$13.1B
$242K 0.02%
+3,442
RLY icon
297
State Street Multi-Asset Real Return ETF
RLY
$636M
$238K 0.02%
7,696
-240
CSX icon
298
CSX Corp
CSX
$67.6B
$234K 0.02%
6,579
-1,360
VYMI icon
299
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$234K 0.02%
2,759
+9
SLV icon
300
iShares Silver Trust
SLV
$29.2B
$233K 0.02%
+5,504
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