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
SPYG icon
426
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.5B
$205K 0.01%
1,867
-51,888
IAU icon
427
iShares Gold Trust
IAU
$75.9B
$204K 0.01%
+2,314
SNDK
428
Sandisk
SNDK
$145B
$203K 0.01%
+225
PSMD icon
429
Pacer Swan SOS Moderate January ETF
PSMD
$92.7M
$202K 0.01%
+6,067
VWO icon
430
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$202K 0.01%
+3,463
EPR icon
431
EPR Properties
EPR
$4.27B
$201K 0.01%
+3,552
ESS icon
432
Essex Property Trust
ESS
$16.3B
$200K 0.01%
792
+2
F icon
433
Ford
F
$50.7B
$191K 0.01%
14,972
-180
KVUE icon
434
Kenvue
KVUE
$33.2B
$187K 0.01%
10,810
+606
SAN icon
435
Banco Santander
SAN
$177B
$178K 0.01%
14,430
+2,511
DFH icon
436
Dream Finders Homes
DFH
$1.44B
$160K 0.01%
10,307
+303
GNW icon
437
Genworth Financial
GNW
$3.4B
$137K 0.01%
15,524
-185
MFG icon
438
Mizuho Financial
MFG
$101B
$100K 0.01%
+12,175
NMR icon
439
Nomura Holdings
NMR
$24B
$85.5K 0.01%
+10,299
GTM
440
ZoomInfo Technologies
GTM
$1.9B
$74.2K ﹤0.01%
+11,951
AKRE
441
Akre Focus ETF
AKRE
$6.76B
– –
-14,547
ZM icon
442
Zoom
ZM
$27.1B
– –
-3,846
XLY icon
443
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-49,590
XLF icon
444
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
– –
-83,353
CTSH icon
445
Cognizant
CTSH
$28.1B
– –
-3,019
DPZ icon
446
Domino's
DPZ
$12.3B
– –
-21,716
EPAM icon
447
EPAM Systems
EPAM
$6.81B
– –
-1,233
EVV
448
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
– –
-12,460
FOXA icon
449
Fox Class A
FOXA
$27.9B
– –
-3,393
FRA icon
450
BlackRock Floating Rate Income Strategies Fund
FRA
$395M
– –
-10,984
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