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
WMB icon
26
Williams Companies
WMB
$86.9B
$12.8M 0.82%
181,125
+2,060
MCD icon
27
McDonald's
MCD
$213B
$12.3M 0.79%
40,693
+14,845
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1T
$12.3M 0.79%
26,157
+1,783
AMGN icon
29
Amgen
AMGN
$186B
$12.2M 0.79%
35,448
+693
JNJ icon
30
Johnson & Johnson
JNJ
$545B
$11.9M 0.77%
52,581
+7,527
AMAT icon
31
Applied Materials
AMAT
$320B
$11.7M 0.75%
29,610
-10,441
LECO icon
32
Lincoln Electric
LECO
$14.2B
$11.6M 0.75%
44,558
-29
ETN icon
33
Eaton
ETN
$161B
$11.6M 0.75%
28,251
+417
HON icon
34
Honeywell
HON
$139B
$10.7M 0.69%
48,342
+21,014
MO icon
35
Altria Group
MO
$109B
$10.5M 0.68%
162,195
+9,065
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$101B
$10.5M 0.68%
67,658
-5,873
CVX icon
37
Chevron
CVX
$371B
$9.88M 0.64%
53,148
-4,003
V icon
38
Visa
V
$599B
$9.74M 0.63%
31,421
+2,372
BAI
39
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$9.64M 0.62%
238,727
+19,138
SO icon
40
Southern Company
SO
$104B
$9.6M 0.62%
104,443
+8,487
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$9.33M 0.6%
+106,066
VUG icon
42
Vanguard Growth ETF
VUG
$35.3B
$9.17M 0.59%
675,066
+574,392
LLY icon
43
Eli Lilly
LLY
$823B
$9.06M 0.58%
10,034
-3,079
PEP icon
44
PepsiCo
PEP
$210B
$9.04M 0.58%
58,338
+980
BINC icon
45
BlackRock Flexible Income ETF
BINC
$16.9B
$8.7M 0.56%
165,907
+61,557
WMT icon
46
Walmart Inc
WMT
$1.04T
$8.64M 0.56%
66,675
-3,761
DYNF icon
47
BlackRock US Equity Factor Rotation ETF
DYNF
$33.4B
$8.49M 0.55%
134,483
+4,730
UBER icon
48
Uber
UBER
$154B
$8.42M 0.54%
108,961
+21,727
PRU icon
49
Prudential Financial
PRU
$33B
$8.34M 0.54%
86,476
+14,632
VTV icon
50
Vanguard Value ETF
VTV
$169B
$8.21M 0.53%
+40,469
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