CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.46B
1-Year Est. Return
21.79%
This Fund
S&P 500
1 Year Est. Return
+21.79%
AUM
$1.48B
AUM Growth
+$148M
(+11%)
Holding
363
Top Buys
| 1 | +$7.41M | |
| 2 | +$4.7M | |
| 3 | +$4.22M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.03M |
| 5 |
VanEck CLO ETF
CLOI
|
+$3.81M |
Top Sells
| 1 | +$7.42M | |
| 2 | +$4.45M | |
| 3 | +$3.73M | |
| 4 |
Colgate-Palmolive
CL
|
+$3.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Energy Transfer Partners
ET
$67.7B
| – | – |
-11,582
|
|
||
352
Roper Technologies
ROP
$35.5B
| – | – |
-392
|
|
||
353
Starwood Property Trust
STWD
$6.32B
| – | – |
-10,101
|
|
||
354
V2X
VVX
$2.14B
| – | – |
-5,934
|
|
||
355
Clearmind Medicine
CMND
$1.7M
| – | – |
-500
|
|
||
356
Carlisle Companies
CSL
$13.3B
| – | – |
-549
|
|
||
357
Cintas
CTAS
$66.3B
| – | – |
-933
|
|
||
358
Cognizant
CTSH
$28.6B
| – | – |
-2,613
|
|
||
359
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
| – | – |
-503
|
|
||
360
Enterprise Products Partners
EPD
$84.9B
| – | – |
-7,456
|
|
||
361
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| – | – |
-181,780
|
|
||
362
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
| – | – |
-33,047
|
|
||
363
Chipotle Mexican Grill
CMG
$40.2B
| – | – |
-4,629
|
|