CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 20.85%
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.68M
3
+$4.18M
4
RXO icon
RXO
RXO
+$4.03M
5
CLOI icon
VanEck CLO ETF
CLOI
+$3.82M

Top Sells

1
+$7.42M
2
+$4.45M
3
+$3.74M
4
CL icon
Colgate-Palmolive
CL
+$3.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Sector Composition

1 Technology 22.44%
2 Financials 8.68%
3 Consumer Discretionary 4.97%
4 Healthcare 4.76%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$12.6M 0.85%
161,452
+35,149
LVHI icon
27
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.58B
$12.3M 0.83%
352,748
-11,176
PEP icon
28
PepsiCo
PEP
$198B
$11.7M 0.79%
83,057
+2,686
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.5M 0.78%
22,867
+798
XOM icon
30
Exxon Mobil
XOM
$491B
$11.5M 0.77%
101,691
+2,145
WMB icon
31
Williams Companies
WMB
$76.7B
$11.1M 0.75%
175,784
+4,343
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$10.7M 0.73%
38,131
-786
LECO icon
33
Lincoln Electric
LECO
$13.5B
$10.5M 0.71%
44,524
-346
ETN icon
34
Eaton
ETN
$131B
$10.3M 0.7%
27,633
+711
DG icon
35
Dollar General
DG
$29.1B
$9.94M 0.67%
96,174
+2,648
LLY icon
36
Eli Lilly
LLY
$904B
$9.76M 0.66%
12,790
+129
BX icon
37
Blackstone
BX
$118B
$9.66M 0.65%
56,540
+792
V icon
38
Visa
V
$639B
$9.6M 0.65%
28,110
+604
ABT icon
39
Abbott
ABT
$217B
$9.19M 0.62%
68,625
+1,133
PG icon
40
Procter & Gamble
PG
$335B
$9.17M 0.62%
59,649
+398
AMGN icon
41
Amgen
AMGN
$178B
$9.14M 0.62%
32,390
+683
DPZ icon
42
Domino's
DPZ
$14.1B
$9.11M 0.61%
21,095
+165
ACN icon
43
Accenture
ACN
$165B
$9.01M 0.61%
36,523
+1,751
SO icon
44
Southern Company
SO
$95B
$8.94M 0.6%
94,366
+2,953
ADP icon
45
Automatic Data Processing
ADP
$106B
$8.87M 0.6%
30,207
+260
CVX icon
46
Chevron
CVX
$300B
$8.66M 0.58%
55,756
+1,084
UBER icon
47
Uber
UBER
$190B
$8.43M 0.57%
86,021
+1,755
JNJ icon
48
Johnson & Johnson
JNJ
$487B
$8.14M 0.55%
43,879
+18,889
DEM icon
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$7.96M 0.54%
173,047
+2,589
AMAT icon
50
Applied Materials
AMAT
$214B
$7.71M 0.52%
37,644
+1,133
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