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

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
ZION icon
401
Zions Bancorporation
ZION
$9.3B
$224K 0.01%
+3,618
PNC icon
402
PNC Financial Services
PNC
$91.7B
$224K 0.01%
+981
NTRS icon
403
Northern Trust
NTRS
$31.5B
$223K 0.01%
+1,296
BYD icon
404
Boyd Gaming
BYD
$6.53B
$223K 0.01%
2,547
AZN icon
405
AstraZeneca
AZN
$288B
$220K 0.01%
+1,124
IVE icon
406
iShares S&P 500 Value ETF
IVE
$47.5B
$219K 0.01%
+997
ST icon
407
Sensata Technologies
ST
$7.25B
$219K 0.01%
+5,346
CRWD icon
408
CrowdStrike
CRWD
$171B
$218K 0.01%
486
+17
IUSG icon
409
iShares Core S&P US Growth ETF
IUSG
$31.3B
$218K 0.01%
1,255
REGN icon
410
Regeneron Pharmaceuticals
REGN
$66.6B
$217K 0.01%
291
+23
VBK icon
411
Vanguard Small-Cap Growth ETF
VBK
$23B
$217K 0.01%
+649
CFG icon
412
Citizens Financial Group
CFG
$27.1B
$217K 0.01%
+3,316
ES icon
413
Eversource Energy
ES
$26.6B
$215K 0.01%
3,224
-10
EGP icon
414
EastGroup Properties
EGP
$10.7B
$214K 0.01%
+1,059
RNG icon
415
RingCentral
RNG
$3.55B
$213K 0.01%
+5,155
FCPI icon
416
Fidelity Stocks for Inflation ETF
FCPI
$273M
$213K 0.01%
4,082
ON icon
417
ON Semiconductor
ON
$45.6B
$213K 0.01%
+2,448
A icon
418
Agilent Technologies
A
$38.3B
$212K 0.01%
1,739
+225
IBB icon
419
iShares Biotechnology ETF
IBB
$7.79B
$211K 0.01%
1,213
UAL icon
420
United Airlines
UAL
$34.3B
$211K 0.01%
2,170
-170
SNPS icon
421
Synopsys
SNPS
$89B
$208K 0.01%
+444
EFG icon
422
iShares MSCI EAFE Growth ETF
EFG
$16.1B
$207K 0.01%
+1,744
OCTB
423
Aptus October Buffer ETF
OCTB
$41.2M
$206K 0.01%
7,875
JBL icon
424
Jabil
JBL
$37.3B
$206K 0.01%
+618
CSL icon
425
Carlisle Companies
CSL
$14B
$205K 0.01%
+574