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
KMI icon
326
Kinder Morgan
KMI
$61.8B
$211K 0.01%
7,447
-1,100
GWW icon
327
W.W. Grainger
GWW
$46.4B
$211K 0.01%
221
-4
SPMO icon
328
Invesco S&P 500 Momentum ETF
SPMO
$13B
$209K 0.01%
+1,728
UPS icon
329
United Parcel Service
UPS
$80.5B
$209K 0.01%
2,501
-56
MPC icon
330
Marathon Petroleum
MPC
$57.3B
$208K 0.01%
+1,079
WM icon
331
Waste Management
WM
$86B
$207K 0.01%
938
-58
CGDV icon
332
Capital Group Dividend Value ETF
CGDV
$25.4B
$207K 0.01%
+4,924
IUSG icon
333
iShares Core S&P US Growth ETF
IUSG
$26.3B
$206K 0.01%
+1,255
APP icon
334
Applovin
APP
$234B
$206K 0.01%
+287
ED icon
335
Consolidated Edison
ED
$34.9B
$206K 0.01%
2,045
-127
CAG icon
336
Conagra Brands
CAG
$8.16B
$205K 0.01%
+11,222
CF icon
337
CF Industries
CF
$12.1B
$205K 0.01%
+2,285
KRC icon
338
Kilroy Realty
KRC
$4.82B
$205K 0.01%
+4,847
ETR icon
339
Entergy
ETR
$42.1B
$205K 0.01%
+2,197
FCPI icon
340
Fidelity Stocks for Inflation ETF
FCPI
$247M
$205K 0.01%
+4,082
HWM icon
341
Howmet Aerospace
HWM
$76.9B
$203K 0.01%
1,037
-129
SHEL icon
342
Shell
SHEL
$209B
$203K 0.01%
+2,833
FCX icon
343
Freeport-McMoran
FCX
$64.9B
$202K 0.01%
+5,154
JCI icon
344
Johnson Controls International
JCI
$69.8B
$200K 0.01%
+1,823
KVUE icon
345
Kenvue
KVUE
$32.4B
$183K 0.01%
11,260
-805
F icon
346
Ford
F
$51.9B
$169K 0.01%
14,115
+332
GNW icon
347
Genworth Financial
GNW
$3.46B
$143K 0.01%
16,032
-373
FRA icon
348
BlackRock Floating Rate Income Strategies Fund
FRA
$418M
$143K 0.01%
10,984
HYT icon
349
BlackRock Corporate High Yield Fund
HYT
$1.51B
$128K 0.01%
13,504
EVV
350
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$126K 0.01%
12,460
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14
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