CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.55B
1-Year Est. Return
22.39%
This Fund
S&P 500
1 Year Est. Return
+22.39%
AUM
$1.55B
AUM Growth
+$87.6M
(+6%)
Holding
466
Top Buys
| 1 | +$44.7M | |
| 2 | +$19M | |
| 3 | +$8.81M | |
| 4 |
Vanguard Value ETF
VTV
|
+$8.1M |
| 5 |
Microsoft
MSFT
|
+$7.93M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$9.05M | |
| 3 | +$7.42M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Genpact
G
$6.15B
| – | – |
-6,631
|
|
||
452
HEICO Corp
HEI
$37.5B
| – | – |
-620
|
|
||
453
BlackRock Corporate High Yield Fund
HYT
$1.41B
| – | – |
-19,214
|
|
||
454
Kimberly-Clark
KMB
$32.1B
| – | – |
-3,208
|
|
||
455
Kilroy Realty
KRC
$3.69B
| – | – |
-6,246
|
|
||
456
Lennar Class A
LEN
$23.3B
| – | – |
-2,348
|
|
||
457
Moody's
MCO
$83.1B
| – | – |
-451
|
|
||
458
MetLife
MET
$50.2B
| – | – |
-2,931
|
|
||
459
iShares National Muni Bond ETF
MUB
$43.7B
| – | – |
-2,478
|
|
||
460
Nike
NKE
$67.6B
| – | – |
-3,625
|
|
||
461
Invesco S&P 500 Momentum ETF
SPMO
$15.2B
| – | – |
-1,732
|
|
||
462
Synchrony
SYF
$26.5B
| – | – |
-2,436
|
|
||
463
Take-Two Interactive
TTWO
$40.4B
| – | – |
-819
|
|
||
464
Universal Health Services
UHS
$11B
| – | – |
-1,131
|
|
||
465
Vanguard Communication Services ETF
VOX
$5.98B
| – | – |
-32,658
|
|