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
$1.46B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.94M
3
+$7.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.19M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.13M

Top Sells

1
+$74.4M
2
+$38.7M
3
+$12.3M
4
ACN icon
Accenture
ACN
+$8.14M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.58M

Sector Composition

1 Technology 18.72%
2 Financials 9.52%
3 Healthcare 5.84%
4 Consumer Discretionary 5.44%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
276
Genpact
G
$5.53B
$310K 0.02%
+6,631
BCS icon
277
Barclays
BCS
$82.2B
$307K 0.02%
12,076
+814
WELL icon
278
Welltower
WELL
$146B
$303K 0.02%
1,632
+95
CLH icon
279
Clean Harbors
CLH
$15B
$302K 0.02%
+1,290
FTEC icon
280
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$302K 0.02%
1,344
ADI icon
281
Analog Devices
ADI
$196B
$300K 0.02%
1,108
+110
SHOP icon
282
Shopify
SHOP
$142B
$298K 0.02%
1,853
-315
KJAN icon
283
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$297K 0.02%
7,173
HDV
284
iShares Core High Dividend ETF
HDV
$13.6B
$294K 0.02%
12,095
+325
GBTC icon
285
Grayscale Bitcoin Trust
GBTC
$9.08B
$290K 0.02%
4,246
+250
ECL icon
286
Ecolab
ECL
$72.6B
$286K 0.02%
1,088
+313
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$108B
$284K 0.02%
1,293
-205
NOC icon
288
Northrop Grumman
NOC
$77.3B
$283K 0.02%
496
+33
BNY
289
Bank of New York Mellon
BNY
$97.7B
$281K 0.02%
2,424
+476
WBD icon
290
Warner Bros
WBD
$65.8B
$281K 0.02%
+9,738
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$223B
$280K 0.02%
4,481
CASY icon
292
Casey's General Stores
CASY
$28.2B
$279K 0.02%
+504
FCX icon
293
Freeport-McMoran
FCX
$91.1B
$276K 0.02%
5,433
+279
CTVA icon
294
Corteva
CTVA
$51.5B
$275K 0.02%
4,105
-248
PGR icon
295
Progressive
PGR
$119B
$275K 0.02%
1,208
+277
UPS icon
296
United Parcel Service
UPS
$92.3B
$271K 0.02%
2,734
+233
RL icon
297
Ralph Lauren
RL
$21.8B
$269K 0.02%
+761
MUB icon
298
iShares National Muni Bond ETF
MUB
$45.2B
$265K 0.02%
2,478
-152
BE icon
299
Bloom Energy
BE
$75B
$264K 0.02%
3,038
+3
GWW icon
300
W.W. Grainger
GWW
$61.4B
$263K 0.02%
260
+39
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