CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.8M
3
+$7.58M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.17M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$8.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.05M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.15M

Sector Composition

1 Technology 18.48%
2 Financials 8.33%
3 Healthcare 5.61%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.4M 0.94%
21,420
-1,012
BAC icon
27
Bank of America
BAC
$375B
$11.3M 0.94%
271,412
+17,687
CMI icon
28
Cummins
CMI
$56.2B
$10.5M 0.87%
33,489
-1,413
META icon
29
Meta Platforms (Facebook)
META
$1.84T
$10.4M 0.86%
18,113
-1,177
ACN icon
30
Accenture
ACN
$155B
$10.4M 0.86%
33,431
+15,062
LLY icon
31
Eli Lilly
LLY
$728B
$10.4M 0.86%
12,533
-115
WMB icon
32
Williams Companies
WMB
$75.9B
$10.1M 0.84%
169,325
-16,595
PG icon
33
Procter & Gamble
PG
$356B
$9.73M 0.81%
57,087
+1,937
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$9.66M 0.8%
178,919
+3,396
DPZ icon
35
Domino's
DPZ
$14.4B
$9.38M 0.78%
20,417
+5,939
V icon
36
Visa
V
$670B
$9.26M 0.77%
26,408
-564
CVX icon
37
Chevron
CVX
$313B
$9.09M 0.75%
54,316
+5,687
ADP icon
38
Automatic Data Processing
ADP
$115B
$9.07M 0.75%
29,678
+6,067
ABT icon
39
Abbott
ABT
$223B
$8.7M 0.72%
65,596
-51
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$93.9B
$8.5M 0.7%
41,161
-16,930
LECO icon
41
Lincoln Electric
LECO
$13.2B
$8.44M 0.7%
44,610
-1,631
SO icon
42
Southern Company
SO
$107B
$8.33M 0.69%
90,635
-5,433
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$8.02M 0.66%
98,164
+87,773
MCD icon
44
McDonald's
MCD
$221B
$7.75M 0.64%
24,822
+177
DG icon
45
Dollar General
DG
$22.8B
$7.75M 0.64%
88,132
+6,784
UNH icon
46
UnitedHealth
UNH
$327B
$7.61M 0.63%
14,535
+2,305
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$22.2B
$7.58M 0.63%
+96,101
PRU icon
48
Prudential Financial
PRU
$35.9B
$7.5M 0.62%
67,132
+8,695
DEM icon
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$7.44M 0.62%
176,851
-3,802
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$36B
$7.3M 0.6%
+50,020
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