CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
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
TT icon
326
Trane Technologies
TT
$92.8B
$246K 0.02%
632
+32
EMR icon
327
Emerson Electric
EMR
$77.4B
$245K 0.02%
1,847
+208
CB icon
328
Chubb
CB
$126B
$244K 0.02%
+783
INGR icon
329
Ingredion
INGR
$7.02B
$244K 0.02%
+2,216
NEM icon
330
Newmont
NEM
$123B
$243K 0.02%
+2,434
TER icon
331
Teradyne
TER
$44.9B
$242K 0.02%
+1,252
LEN icon
332
Lennar Class A
LEN
$24.1B
$241K 0.02%
2,348
-67
QQQX icon
333
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$241K 0.02%
8,453
STT icon
334
State Street
STT
$33.1B
$241K 0.02%
+1,868
FDX icon
335
FedEx
FDX
$83.1B
$240K 0.02%
+832
ED icon
336
Consolidated Edison
ED
$40.6B
$240K 0.02%
2,415
+370
FJAN icon
337
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
$239K 0.02%
4,610
FQAL icon
338
Fidelity Quality Factor ETF
FQAL
$1.15B
$234K 0.02%
3,091
SYY icon
339
Sysco
SYY
$40.1B
$233K 0.02%
3,168
-50
KRC icon
340
Kilroy Realty
KRC
$3.41B
$233K 0.02%
6,246
+1,399
TSN icon
341
Tyson Foods
TSN
$21.4B
$233K 0.02%
+3,967
MET icon
342
MetLife
MET
$45.3B
$231K 0.02%
2,931
+141
NKE icon
343
Nike
NKE
$82.7B
$231K 0.02%
+3,625
MCO icon
344
Moody's
MCO
$81.1B
$230K 0.02%
451
+3
DTE icon
345
DTE Energy
DTE
$30.8B
$230K 0.02%
+1,785
VTES icon
346
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$228K 0.02%
2,249
GM icon
347
General Motors
GM
$66.1B
$227K 0.02%
+2,794
SOXX icon
348
iShares Semiconductor ETF
SOXX
$20.7B
$225K 0.02%
+748
LNG icon
349
Cheniere Energy
LNG
$55.3B
$224K 0.02%
1,150
-64
TXG icon
350
10x Genomics
TXG
$2.63B
$223K 0.02%
+13,696
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