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
GWW icon
276
W.W. Grainger
GWW
$46.3B
$204K 0.02%
207
-8
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$109B
$204K 0.02%
+420
VYMI icon
278
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$203K 0.02%
+2,750
QQQX icon
279
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$201K 0.02%
8,453
STWD icon
280
Starwood Property Trust
STWD
$6.86B
$199K 0.02%
10,042
-24
BCS icon
281
Barclays
BCS
$70.9B
$162K 0.01%
10,571
-37
F icon
282
Ford
F
$49.5B
$145K 0.01%
14,487
+3,058
FRA icon
283
BlackRock Floating Rate Income Strategies Fund
FRA
$442M
$142K 0.01%
10,984
HYT icon
284
BlackRock Corporate High Yield Fund
HYT
$1.51B
$129K 0.01%
13,504
EVV
285
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$124K 0.01%
12,460
NWL icon
286
Newell Brands
NWL
$2.04B
$116K 0.01%
18,715
+5
CMND icon
287
Clearmind Medicine
CMND
$5.47M
$20.7K ﹤0.01%
20,000
CMG icon
288
Chipotle Mexican Grill
CMG
$55.8B
– –
-4,139
CSX icon
289
CSX Corp
CSX
$66.9B
– –
-7,045
GIS icon
290
General Mills
GIS
$26.2B
– –
-3,241
LHX icon
291
L3Harris
LHX
$54.1B
– –
-14,495
MET icon
292
MetLife
MET
$52.2B
– –
-2,448
MSTR icon
293
Strategy Inc
MSTR
$80.6B
– –
-1,221
OXY icon
294
Occidental Petroleum
OXY
$41.1B
– –
-5,198
ROK icon
295
Rockwell Automation
ROK
$39.4B
– –
-734
SHY icon
296
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-3,834
SPSM icon
297
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
– –
-7,716
SPTL icon
298
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
– –
-99,703
SRE icon
299
Sempra
SRE
$60.1B
– –
-40,877
TGT icon
300
Target
TGT
$42.7B
– –
-1,516
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