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
SYF icon
376
Synchrony
SYF
$23.2B
$203K 0.01%
+2,436
FCPI icon
377
Fidelity Stocks for Inflation ETF
FCPI
$251M
$202K 0.01%
4,082
RCL icon
378
Royal Caribbean
RCL
$77.3B
$202K 0.01%
724
+19
OCTB
379
Aptus October Buffer ETF
OCTB
$30.7M
$201K 0.01%
+7,875
HEI icon
380
HEICO Corp
HEI
$43B
$201K 0.01%
+620
F icon
381
Ford
F
$48.3B
$199K 0.01%
15,152
+1,037
KVUE icon
382
Kenvue
KVUE
$34.8B
$176K 0.01%
10,204
-1,056
DFH icon
383
Dream Finders Homes
DFH
$1.45B
$171K 0.01%
10,004
-137
HYT icon
384
BlackRock Corporate High Yield Fund
HYT
$1.4B
$171K 0.01%
19,214
+5,710
GNW icon
385
Genworth Financial
GNW
$3.29B
$142K 0.01%
15,709
-323
SAN icon
386
Banco Santander
SAN
$162B
$140K 0.01%
+11,919
FRA icon
387
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$129K 0.01%
10,984
EVV
388
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
$123K 0.01%
12,460
MAS icon
389
Masco
MAS
$13B
– –
-3,442
MPC icon
390
Marathon Petroleum
MPC
$63.8B
– –
-1,079
PAYX icon
391
Paychex
PAYX
$35.3B
– –
-1,764
CAG icon
392
Conagra Brands
CAG
$8.95B
– –
-11,222
CF icon
393
CF Industries
CF
$17.2B
– –
-2,285
DELL icon
394
Dell
DELL
$96.6B
– –
-1,565
FIS icon
395
Fidelity National Information Services
FIS
$26.5B
– –
-49,828
GIS icon
396
General Mills
GIS
$23.3B
– –
-4,965
IGSB icon
397
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-5,964
IYC icon
398
iShares US Consumer Discretionary ETF
IYC
$1.3B
– –
-72,283
SHEL icon
399
Shell
SHEL
$243B
– –
-2,833
XLE icon
400
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-110,530
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