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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$113B
$247K 0.02%
565
+102
IHE icon
377
iShares US Pharmaceuticals ETF
IHE
$922M
$246K 0.02%
2,847
+342
MAS icon
378
Masco
MAS
$14B
$246K 0.02%
+3,686
ILMN icon
379
Illumina
ILMN
$24.6B
$244K 0.02%
1,846
-49
FQAL icon
380
Fidelity Quality Factor ETF
FQAL
$1.39B
$239K 0.02%
3,091
UAPR icon
381
Innovator US Equity Ultra Buffer ETF April
UAPR
$155M
$238K 0.02%
+6,931
CARR icon
382
Carrier Global
CARR
$55.8B
$238K 0.02%
3,854
-891
GBTC icon
383
Grayscale Bitcoin Trust
GBTC
$9.08B
$237K 0.02%
4,054
-192
BP icon
384
BP
BP
$111B
$236K 0.02%
+5,136
PAYX icon
385
Paychex
PAYX
$36B
$235K 0.02%
+2,509
VOE icon
386
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$234K 0.02%
+1,217
DURA icon
387
VanEck Durable High Dividend ETF
DURA
$37.6M
$234K 0.02%
+6,437
PWR icon
388
Quanta Services
PWR
$104B
$232K 0.02%
+383
MMM icon
389
3M
MMM
$80.2B
$231K 0.01%
1,553
+9
WSM icon
390
Williams-Sonoma
WSM
$24.1B
$230K 0.01%
1,137
-12
VTES icon
391
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$228K 0.01%
2,249
AMP icon
392
Ameriprise Financial
AMP
$40.9B
$228K 0.01%
494
-38
APP icon
393
Applovin
APP
$187B
$227K 0.01%
480
-30
CGDV icon
394
Capital Group Dividend Value ETF
CGDV
$34.7B
$226K 0.01%
4,974
+12
MAR icon
395
Marriott International
MAR
$104B
$226K 0.01%
+602
ZTS icon
396
Zoetis
ZTS
$33.3B
$226K 0.01%
1,910
-138
EXC icon
397
Exelon
EXC
$46.8B
$226K 0.01%
+4,875
KR icon
398
Kroger
KR
$39.2B
$225K 0.01%
+3,277
EQIX icon
399
Equinix
EQIX
$107B
$225K 0.01%
+205
FJAN icon
400
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
$224K 0.01%
4,226
-384
14 15
16
17 18