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
$1.33B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.69M
3
+$6.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.8M

Top Sells

1
+$14.2M
2
+$7.34M
3
+$7.23M
4
ADBE icon
Adobe
ADBE
+$5.48M
5
REGN icon
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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$11.1M 0.83%
185,014
+6,095
WMB icon
27
Williams Companies
WMB
$76.7B
$10.8M 0.81%
171,441
+2,116
XOM icon
28
Exxon Mobil
XOM
$561B
$10.7M 0.8%
99,546
+2,998
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.04T
$10.7M 0.8%
22,069
+649
DG icon
30
Dollar General
DG
$32.4B
$10.7M 0.8%
93,526
+5,394
PEP icon
31
PepsiCo
PEP
$200B
$10.6M 0.8%
80,371
+2,060
ACN icon
32
Accenture
ACN
$173B
$10.4M 0.78%
34,772
+1,341
LLY icon
33
Eli Lilly
LLY
$963B
$9.87M 0.74%
12,661
+128
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$91.5B
$9.85M 0.74%
77,834
-4,488
V icon
35
Visa
V
$625B
$9.77M 0.73%
27,506
+1,098
ETN icon
36
Eaton
ETN
$130B
$9.61M 0.72%
26,922
+958
PG icon
37
Procter & Gamble
PG
$341B
$9.44M 0.71%
59,251
+2,164
DPZ icon
38
Domino's
DPZ
$13.4B
$9.43M 0.71%
20,930
+513
LECO icon
39
Lincoln Electric
LECO
$14.1B
$9.3M 0.7%
44,870
+260
ADP icon
40
Automatic Data Processing
ADP
$104B
$9.24M 0.69%
29,947
+269
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$9.18M 0.69%
126,303
+36,787
ABT icon
42
Abbott
ABT
$211B
$9.18M 0.69%
67,492
+1,896
AMGN icon
43
Amgen
AMGN
$183B
$8.85M 0.66%
31,707
+12,816
SO icon
44
Southern Company
SO
$97.3B
$8.39M 0.63%
91,413
+778
BX icon
45
Blackstone
BX
$120B
$8.34M 0.63%
55,748
+26,833
UBER icon
46
Uber
UBER
$175B
$7.86M 0.59%
84,266
+23,031
CVX icon
47
Chevron
CVX
$334B
$7.83M 0.59%
54,672
+356
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.4B
$7.72M 0.58%
170,458
-6,393
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$7.42M 0.56%
181,780
-10,422
PRU icon
50
Prudential Financial
PRU
$38.4B
$7.42M 0.56%
69,061
+1,929
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