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
$1.33B
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
DFH icon
276
Dream Finders Homes
DFH
$1.78B
$251K 0.02%
10,000
-22
KMI icon
277
Kinder Morgan
KMI
$59.8B
$251K 0.02%
+8,547
EMR icon
278
Emerson Electric
EMR
$72.2B
$249K 0.02%
+1,871
HDV icon
279
iShares Core High Dividend ETF
HDV
$11.7B
$247K 0.02%
2,104
+8
MNST icon
280
Monster Beverage
MNST
$69.4B
$240K 0.02%
+3,834
VDC icon
281
Vanguard Consumer Staples ETF
VDC
$7.22B
$237K 0.02%
1,081
GWW icon
282
W.W. Grainger
GWW
$44.5B
$234K 0.02%
225
+18
HCA icon
283
HCA Healthcare
HCA
$108B
$232K 0.02%
+605
EPD icon
284
Enterprise Products Partners
EPD
$68.7B
$231K 0.02%
+7,456
RLY icon
285
State Street Multi-Asset Real Return ETF
RLY
$595M
$231K 0.02%
7,936
CDNS icon
286
Cadence Design Systems
CDNS
$86B
$230K 0.02%
+745
SYY icon
287
Sysco
SYY
$35.9B
$229K 0.02%
3,027
+147
WM icon
288
Waste Management
WM
$82.4B
$228K 0.02%
996
+38
CRWD icon
289
CrowdStrike
CRWD
$133B
$228K 0.02%
+447
VTES icon
290
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$227K 0.02%
+2,249
WELL icon
291
Welltower
WELL
$131B
$225K 0.02%
1,460
+66
XLC icon
292
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$224K 0.02%
2,062
-99
QQQX icon
293
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$224K 0.02%
8,453
NI icon
294
NiSource
NI
$20.3B
$223K 0.02%
5,518
+73
ROP icon
295
Roper Technologies
ROP
$48.2B
$222K 0.02%
392
-52
DIA icon
296
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$222K 0.02%
+503
ITW icon
297
Illinois Tool Works
ITW
$71.2B
$221K 0.02%
+893
VYMI icon
298
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$220K 0.02%
2,750
FJAN icon
299
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$219K 0.02%
4,610
MCO icon
300
Moody's
MCO
$87.6B
$218K 0.02%
+435
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