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
326
$211K 0.01%
7,447
-1,100
327
$211K 0.01%
221
-4
328
$209K 0.01%
+1,728
329
$209K 0.01%
2,501
-56
330
$208K 0.01%
+1,079
331
$207K 0.01%
938
-58
332
$207K 0.01%
+4,924
333
$206K 0.01%
+1,255
334
$206K 0.01%
+287
335
$206K 0.01%
2,045
-127
336
$205K 0.01%
+11,222
337
$205K 0.01%
+2,285
338
$205K 0.01%
+4,847
339
$205K 0.01%
+2,197
340
$205K 0.01%
+4,082
341
$203K 0.01%
1,037
-129
342
$203K 0.01%
+2,833
343
$202K 0.01%
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344
$200K 0.01%
+1,823
345
$183K 0.01%
11,260
-805
346
$169K 0.01%
14,115
+332
347
$143K 0.01%
16,032
-373
348
$143K 0.01%
10,984
349
$128K 0.01%
13,504
350
$126K 0.01%
12,460
11 12 13
14
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