CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.48B
1-Year Est. Return
20.85%
1 Year Est. Return
+20.85%
AUM
$1.33B
AUM Growth
+$127M
(+11%)
Holding
333
Top Buys
| 1 | +$9.26M | |
| 2 | +$6.69M | |
| 3 | +$6.27M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$4.8M |
Top Sells
| 1 | +$14.2M | |
| 2 | +$7.34M | |
| 3 | +$7.23M | |
| 4 |
Adobe
ADBE
|
+$5.48M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$5.24M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 8.69% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Consumer Staples | 4.7% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
| $11.1M | 0.83% |
185,014
+6,095
|
|
||
27
Williams Companies
WMB
$72.8B
| $10.8M | 0.81% |
171,441
+2,116
|
|
||
28
Exxon Mobil
XOM
$501B
| $10.7M | 0.8% |
99,546
+2,998
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.11T
| $10.7M | 0.8% |
22,069
+649
|
|
||
30
Dollar General
DG
$22.9B
| $10.7M | 0.8% |
93,526
+5,394
|
|
||
31
PepsiCo
PEP
$198B
| $10.6M | 0.8% |
80,371
+2,060
|
|
||
32
Accenture
ACN
$154B
| $10.4M | 0.78% |
34,772
+1,341
|
|
||
33
Eli Lilly
LLY
$915B
| $9.87M | 0.74% |
12,661
+128
|
|
||
34
Technology Select Sector SPDR Fund
XLK
$94.2B
| $9.85M | 0.74% |
38,917
-2,244
|
|
||
35
Visa
V
$649B
| $9.77M | 0.73% |
27,506
+1,098
|
|
||
36
Eaton
ETN
$138B
| $9.61M | 0.72% |
26,922
+958
|
|
||
37
Procter & Gamble
PG
$346B
| $9.44M | 0.71% |
59,251
+2,164
|
|
||
38
Domino's
DPZ
$13.8B
| $9.43M | 0.71% |
20,930
+513
|
|
||
39
Lincoln Electric
LECO
$12.5B
| $9.3M | 0.7% |
44,870
+260
|
|
||
40
Automatic Data Processing
ADP
$103B
| $9.24M | 0.69% |
29,947
+269
|
|
||
|
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
| $9.18M | 0.69% |
126,303
+36,787
|
|
||
42
Abbott
ABT
$225B
| $9.18M | 0.69% |
67,492
+1,896
|
|
||
43
Amgen
AMGN
$181B
| $8.85M | 0.66% |
31,707
+12,816
|
|
||
44
Southern Company
SO
$100B
| $8.39M | 0.63% |
91,413
+778
|
|
||
45
Blackstone
BX
$108B
| $8.34M | 0.63% |
55,748
+26,833
|
|
||
46
Uber
UBER
$191B
| $7.86M | 0.59% |
84,266
+23,031
|
|
||
47
Chevron
CVX
$311B
| $7.83M | 0.59% |
54,672
+356
|
|
||
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.21B
| $7.72M | 0.58% |
170,458
-6,393
|
|
||
49
Utilities Select Sector SPDR Fund
XLU
$21.8B
| $7.42M | 0.56% |
90,890
-5,211
|
|
||
50
Prudential Financial
PRU
$37.7B
| $7.42M | 0.56% |
69,061
+1,929
|
|