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
MSI icon
351
Motorola Solutions
MSI
$75.7B
$221K 0.02%
576
-77
CRWD icon
352
CrowdStrike
CRWD
$109B
$220K 0.02%
469
+17
RLY icon
353
State Street Multi-Asset Real Return ETF
RLY
$851M
$219K 0.02%
6,970
-726
ETR icon
354
Entergy
ETR
$47.1B
$219K 0.02%
2,370
+173
ES icon
355
Eversource Energy
ES
$27.6B
$218K 0.01%
+3,234
BYD icon
356
Boyd Gaming
BYD
$5.94B
$217K 0.01%
+2,547
CGDV icon
357
Capital Group Dividend Value ETF
CGDV
$29.7B
$217K 0.01%
4,962
+38
PLD icon
358
Prologis
PLD
$123B
$214K 0.01%
+1,679
MRSH
359
Marsh
MRSH
$87.1B
$213K 0.01%
1,149
-109
IHE icon
360
iShares US Pharmaceuticals ETF
IHE
$1.02B
$213K 0.01%
+2,505
ALSN icon
361
Allison Transmission
ALSN
$9.43B
$212K 0.01%
+2,163
PYPL icon
362
PayPal
PYPL
$42.2B
$211K 0.01%
3,618
-524
IUSG icon
363
iShares Core S&P US Growth ETF
IUSG
$26.6B
$211K 0.01%
1,255
CW icon
364
Curtiss-Wright
CW
$25.5B
$210K 0.01%
+381
KMI icon
365
Kinder Morgan
KMI
$74.1B
$210K 0.01%
7,638
+191
VRTX icon
366
Vertex Pharmaceuticals
VRTX
$115B
$210K 0.01%
+463
TTWO icon
367
Take-Two Interactive
TTWO
$39.3B
$210K 0.01%
+819
JBHT icon
368
JB Hunt Transport Services
JBHT
$20B
$209K 0.01%
+1,074
USB icon
369
US Bancorp
USB
$79.2B
$208K 0.01%
+3,894
REGN icon
370
Regeneron Pharmaceuticals
REGN
$81.4B
$207K 0.01%
+268
SPMO icon
371
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$207K 0.01%
1,732
+4
ESS icon
372
Essex Property Trust
ESS
$16.2B
$207K 0.01%
+790
A icon
373
Agilent Technologies
A
$32.4B
$206K 0.01%
+1,514
WSM icon
374
Williams-Sonoma
WSM
$21.7B
$205K 0.01%
+1,149
IBB icon
375
iShares Biotechnology ETF
IBB
$8.34B
$205K 0.01%
+1,213
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