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
ED icon
301
Consolidated Edison
ED
$36.4B
$218K 0.02%
+2,172
HWM icon
302
Howmet Aerospace
HWM
$81B
$217K 0.02%
+1,166
MET icon
303
MetLife
MET
$52.4B
$214K 0.02%
+2,660
MMM icon
304
3M
MMM
$90.6B
$214K 0.02%
+1,403
VRSN icon
305
VeriSign
VRSN
$23.3B
$211K 0.02%
+731
ET icon
306
Energy Transfer Partners
ET
$57.1B
$210K 0.02%
+11,582
ADI icon
307
Analog Devices
ADI
$117B
$210K 0.02%
881
-145
CTAS icon
308
Cintas
CTAS
$75.5B
$208K 0.02%
+933
BCS icon
309
Barclays
BCS
$77.4B
$206K 0.02%
11,080
+509
CSL icon
310
Carlisle Companies
CSL
$13.2B
$205K 0.02%
+549
ADSK icon
311
Autodesk
ADSK
$63.3B
$204K 0.02%
+660
CTSH icon
312
Cognizant
CTSH
$35.5B
$204K 0.02%
+2,613
LHX icon
313
L3Harris
LHX
$53.9B
$203K 0.02%
+810
STWD icon
314
Starwood Property Trust
STWD
$6.64B
$203K 0.02%
10,101
+59
GIS icon
315
General Mills
GIS
$25.2B
$202K 0.02%
+3,891
RCL icon
316
Royal Caribbean
RCL
$69.7B
$201K 0.02%
+643
F icon
317
Ford
F
$52.9B
$150K 0.01%
13,783
-704
FRA icon
318
BlackRock Floating Rate Income Strategies Fund
FRA
$434M
$144K 0.01%
10,984
HYT icon
319
BlackRock Corporate High Yield Fund
HYT
$1.51B
$132K 0.01%
13,504
EVV
320
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$128K 0.01%
12,460
GNW icon
321
Genworth Financial
GNW
$3.38B
$128K 0.01%
+16,405
CMND icon
322
Clearmind Medicine
CMND
$2.2M
$18K ﹤0.01%
20,000
CLX icon
323
Clorox
CLX
$12.7B
– –
-25,582
IWV icon
324
iShares Russell 3000 ETF
IWV
$17.2B
– –
-711
LULU icon
325
lululemon athletica
LULU
$20.1B
– –
-18,443
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