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
276
$281K 0.02%
577
277
$280K 0.02%
2,630
-147
278
$278K 0.02%
4,142
+245
279
$274K 0.02%
1,537
+77
280
$273K 0.02%
777
+32
281
$268K 0.02%
4,481
+29
282
$268K 0.02%
+1,252
283
$265K 0.02%
3,218
+191
284
$263K 0.02%
10,141
+141
285
$261K 0.02%
613
+8
286
$257K 0.02%
+3,035
287
$256K 0.02%
+8,960
288
$254K 0.02%
1,258
-30
289
$253K 0.02%
600
-2
290
$251K 0.02%
+5,013
291
$250K 0.02%
4,965
+1,074
292
$249K 0.02%
5,743
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293
$245K 0.02%
998
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294
$245K 0.02%
1,577
+174
295
$244K 0.02%
934
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296
$242K 0.02%
+3,442
297
$238K 0.02%
7,696
-240
298
$234K 0.02%
6,579
-1,360
299
$234K 0.02%
2,759
+9
300
$233K 0.02%
+5,504
10 11
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