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
301
$233K 0.02%
762
-48
302
$233K 0.02%
11,262
+182
303
$232K 0.02%
8,453
304
$232K 0.02%
+2,806
305
$231K 0.02%
4,610
306
$231K 0.02%
4,714
+257
307
$231K 0.02%
+3,091
308
$230K 0.02%
931
-73
309
$230K 0.02%
2,790
+130
310
$229K 0.02%
2,249
311
$228K 0.02%
705
+62
312
$226K 0.02%
807
+76
313
$224K 0.02%
1,764
-179
314
$222K 0.02%
452
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315
$222K 0.02%
+1,565
316
$221K 0.01%
+2,876
317
$220K 0.01%
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320
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321
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322
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448
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323
$213K 0.01%
+972
324
$212K 0.01%
+775
325
$212K 0.01%
+1,948
11 12
13
14 15