CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.94M
3
+$7.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.19M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.13M

Top Sells

1
+$74.4M
2
+$38.7M
3
+$12.3M
4
ACN icon
Accenture
ACN
+$8.14M
5
IYC icon
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
HD icon
26
Home Depot
HD
$356B
$13.4M 0.92%
39,025
+6,624
DG icon
27
Dollar General
DG
$32.2B
$13M 0.89%
97,904
+1,730
LVHI icon
28
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.4B
$13M 0.89%
352,981
+233
XOM icon
29
Exxon Mobil
XOM
$630B
$12.5M 0.86%
104,082
+2,391
BX icon
30
Blackstone
BX
$86.5B
$12.5M 0.85%
80,823
+24,283
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.3M 0.84%
24,374
+1,507
ABT icon
32
Abbott
ABT
$190B
$12M 0.82%
96,096
+27,471
AMGN icon
33
Amgen
AMGN
$199B
$11.4M 0.78%
34,755
+2,365
WMB icon
34
Williams Companies
WMB
$90.7B
$10.8M 0.74%
179,065
+3,281
LECO icon
35
Lincoln Electric
LECO
$14.4B
$10.7M 0.73%
44,587
+63
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$10.6M 0.72%
73,531
-2,731
AMAT icon
37
Applied Materials
AMAT
$258B
$10.3M 0.7%
40,051
+2,407
V icon
38
Visa
V
$610B
$10.2M 0.7%
29,049
+939
JNJ icon
39
Johnson & Johnson
JNJ
$579B
$9.32M 0.64%
45,054
+1,175
DPZ icon
40
Domino's
DPZ
$13.7B
$9.05M 0.62%
21,716
+621
ETN icon
41
Eaton
ETN
$135B
$8.87M 0.61%
27,834
+201
MO icon
42
Altria Group
MO
$111B
$8.83M 0.6%
153,130
+68,984
PG icon
43
Procter & Gamble
PG
$357B
$8.76M 0.6%
61,129
+1,480
IWM icon
44
iShares Russell 2000 ETF
IWM
$71B
$8.75M 0.6%
35,529
+29,253
CVX icon
45
Chevron
CVX
$376B
$8.71M 0.6%
57,151
+1,395
SO icon
46
Southern Company
SO
$109B
$8.37M 0.57%
95,956
+1,590
PEP icon
47
PepsiCo
PEP
$218B
$8.23M 0.56%
57,358
-25,699
VUG icon
48
Vanguard Growth ETF
VUG
$194B
$8.19M 0.56%
16,779
+2,374
PRU icon
49
Prudential Financial
PRU
$33.8B
$8.11M 0.55%
71,844
+1,918
DEM icon
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$8M 0.55%
171,208
-1,839
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