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
$1.46B
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
$26.5B
$203K 0.01%
+2,436
FCPI icon
377
Fidelity Stocks for Inflation ETF
FCPI
$274M
$202K 0.01%
4,082
RCL icon
378
Royal Caribbean
RCL
$71.2B
$202K 0.01%
724
+19
OCTB
379
Aptus October Buffer ETF
OCTB
$40.3M
$201K 0.01%
+7,875
HEI icon
380
HEICO Corp
HEI
$37.5B
$201K 0.01%
+620
F icon
381
Ford
F
$50.7B
$199K 0.01%
15,152
+1,037
KVUE icon
382
Kenvue
KVUE
$33.2B
$176K 0.01%
10,204
-1,056
DFH icon
383
Dream Finders Homes
DFH
$1.44B
$171K 0.01%
10,004
-137
HYT icon
384
BlackRock Corporate High Yield Fund
HYT
$1.41B
$171K 0.01%
19,214
+5,710
GNW icon
385
Genworth Financial
GNW
$3.4B
$142K 0.01%
15,709
-323
SAN icon
386
Banco Santander
SAN
$177B
$140K 0.01%
+11,919
FRA icon
387
BlackRock Floating Rate Income Strategies Fund
FRA
$395M
$129K 0.01%
10,984
EVV
388
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
$123K 0.01%
12,460
VRSN icon
389
VeriSign
VRSN
$24.6B
– –
-807
VDC icon
390
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
-1,012
TTD icon
391
Trade Desk
TTD
$11.1B
– –
-4,714
SWKS icon
392
Skyworks Solutions
SWKS
$9.29B
– –
-2,876
LQD icon
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-3,115
CAG icon
394
Conagra Brands
CAG
$6.95B
– –
-11,222
CF icon
395
CF Industries
CF
$18.8B
– –
-2,285
DELL icon
396
Dell
DELL
$140B
– –
-1,565
FIS icon
397
Fidelity National Information Services
FIS
$24.6B
– –
-49,828
GIS icon
398
General Mills
GIS
$18.8B
– –
-4,965
IGSB icon
399
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-5,964
IYC icon
400
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-72,283
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