CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.46B
1-Year Est. Return
21.76%
This Fund
S&P 500
1 Year Est. Return
+21.76%
AUM
$1.46B
AUM Growth
-$18.3M
(-1.2%)
Holding
407
Top Buys
| 1 | +$10M | |
| 2 | +$9.94M | |
| 3 | +$7.61M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.19M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$6.13M |
Top Sells
| 1 | +$74.4M | |
| 2 | +$38.7M | |
| 3 | +$12.3M | |
| 4 |
Accenture
ACN
|
+$8.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
| – | – |
-1,855
|
|
||
402
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| – | – |
-3,115
|
|
||
403
Skyworks Solutions
SWKS
$8.15B
| – | – |
-2,876
|
|
||
404
Trade Desk
TTD
$13.5B
| – | – |
-4,714
|
|
||
405
Vanguard Consumer Staples ETF
VDC
$7.9B
| – | – |
-1,012
|
|
||
406
VeriSign
VRSN
$22.2B
| – | – |
-807
|
|