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
$1.55B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$19M
3
+$8.81M
4
VTV icon
Vanguard Value ETF
VTV
+$8.1M
5
MSFT icon
Microsoft
MSFT
+$7.93M

Top Sells

1
+$13.5M
2
+$9.05M
3
+$7.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M

Sector Composition

1 Technology 19.43%
2 Financials 8.43%
3 Industrials 5.42%
4 Healthcare 5.25%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
351
Ingredion
INGR
$6.3B
$265K 0.02%
2,345
+129
ROST icon
352
Ross Stores
ROST
$73.9B
$264K 0.02%
+1,170
RCL icon
353
Royal Caribbean
RCL
$75.1B
$264K 0.02%
971
+247
SHW icon
354
Sherwin-Williams
SHW
$75.3B
$259K 0.02%
773
-258
EMR icon
355
Emerson Electric
EMR
$77.4B
$257K 0.02%
1,778
-69
GRMN icon
356
Garmin
GRMN
$45.6B
$256K 0.02%
+965
DDTD
357
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$29.3M
$256K 0.02%
13,062
FITB
358
Fifth Third Bancorp
FITB
$47.1B
$255K 0.02%
+4,996
ITOT icon
359
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
$254K 0.02%
1,647
-16,835
PLD icon
360
Prologis
PLD
$135B
$254K 0.02%
1,791
+112
SLB icon
361
SLB Ltd
SLB
$82B
$254K 0.02%
+4,813
MPC icon
362
Marathon Petroleum
MPC
$76.5B
$253K 0.02%
+1,149
SHOP icon
363
Shopify
SHOP
$142B
$253K 0.02%
1,927
+74
VLO icon
364
Valero Energy
VLO
$76B
$252K 0.02%
+1,081
GM icon
365
General Motors
GM
$74B
$251K 0.02%
3,171
+377
WBD icon
366
Warner Bros
WBD
$65.8B
$251K 0.02%
9,180
-558
PYPL icon
367
PayPal
PYPL
$36.4B
$251K 0.02%
4,926
+1,308
DTE icon
368
DTE Energy
DTE
$30.3B
$251K 0.02%
1,747
-38
TBIL
369
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$250K 0.02%
5,013
MRSH
370
Marsh
MRSH
$79.7B
$250K 0.02%
1,397
+248
MTCH icon
371
Match Group
MTCH
$8.03B
$250K 0.02%
+6,959
SYY icon
372
Sysco
SYY
$36.5B
$250K 0.02%
3,341
+173
TSN icon
373
Tyson Foods
TSN
$20.7B
$250K 0.02%
3,864
-103
RLY icon
374
State Street Multi-Asset Real Return ETF
RLY
$1.17B
$249K 0.02%
6,861
-109
QQQX icon
375
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$248K 0.02%
8,453
13 14
15
16 17