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
LHX icon
301
L3Harris
LHX
$52.1B
$233K 0.02%
762
-48
BCS icon
302
Barclays
BCS
$80.6B
$233K 0.02%
11,262
+182
QQQX icon
303
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.4B
$232K 0.02%
8,453
ZM icon
304
Zoom
ZM
$26B
$232K 0.02%
+2,806
FJAN icon
305
FT Vest US Equity Buffer ETF January
FJAN
$1.16B
$231K 0.02%
4,610
TTD icon
306
Trade Desk
TTD
$19.4B
$231K 0.02%
4,714
+257
FQAL icon
307
Fidelity Quality Factor ETF
FQAL
$1.15B
$231K 0.02%
+3,091
PGR icon
308
Progressive
PGR
$131B
$230K 0.02%
931
-73
MET icon
309
MetLife
MET
$51.8B
$230K 0.02%
2,790
+130
VTES icon
310
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$229K 0.02%
2,249
RCL icon
311
Royal Caribbean
RCL
$70.3B
$228K 0.02%
705
+62
VRSN icon
312
VeriSign
VRSN
$23.1B
$226K 0.02%
807
+76
PAYX icon
313
Paychex
PAYX
$40.3B
$224K 0.02%
1,764
-179
CRWD icon
314
CrowdStrike
CRWD
$128B
$222K 0.02%
452
+5
DELL icon
315
Dell
DELL
$93.1B
$222K 0.02%
+1,565
SWKS icon
316
Skyworks Solutions
SWKS
$10.3B
$221K 0.01%
+2,876
ULTA icon
317
Ulta Beauty
ULTA
$27B
$220K 0.01%
+403
XLC icon
318
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$220K 0.01%
1,855
-207
VDC icon
319
Vanguard Consumer Staples ETF
VDC
$7.24B
$216K 0.01%
1,012
-69
CRUS icon
320
Cirrus Logic
CRUS
$6.32B
$215K 0.01%
+1,717
EMR icon
321
Emerson Electric
EMR
$77.2B
$215K 0.01%
1,639
-232
MCO icon
322
Moody's
MCO
$88.6B
$214K 0.01%
448
+13
TEL icon
323
TE Connectivity
TEL
$68.9B
$213K 0.01%
+972
ECL icon
324
Ecolab
ECL
$73.6B
$212K 0.01%
+775
BK icon
325
Bank of New York Mellon
BK
$79.5B
$212K 0.01%
+1,948
11 12
13
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