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
$1.48B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$4.7M
3
+$4.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
5
CLOI icon
VanEck CLO ETF
CLOI
+$3.81M

Top Sells

1
+$7.42M
2
+$4.45M
3
+$3.73M
4
CL icon
Colgate-Palmolive
CL
+$3.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Sector Composition

1 Technology 22.44%
2 Financials 8.68%
3 Consumer Discretionary 4.97%
4 Healthcare 4.76%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.85%
161,452
+35,149
27
$12.3M 0.83%
352,748
-11,176
28
$11.7M 0.79%
83,057
+2,686
29
$11.5M 0.78%
22,867
+798
30
$11.5M 0.77%
101,691
+2,145
31
$11.1M 0.75%
175,784
+4,343
32
$10.7M 0.73%
76,262
-1,572
33
$10.5M 0.71%
44,524
-346
34
$10.3M 0.7%
27,633
+711
35
$9.94M 0.67%
96,174
+2,648
36
$9.76M 0.66%
12,790
+129
37
$9.66M 0.65%
56,540
+792
38
$9.6M 0.65%
28,110
+604
39
$9.19M 0.62%
68,625
+1,133
40
$9.17M 0.62%
59,649
+398
41
$9.14M 0.62%
32,390
+683
42
$9.11M 0.61%
21,095
+165
43
$9.01M 0.61%
36,523
+1,751
44
$8.94M 0.6%
94,366
+2,953
45
$8.87M 0.6%
30,207
+260
46
$8.66M 0.58%
55,756
+1,084
47
$8.43M 0.57%
86,021
+1,755
48
$8.14M 0.55%
43,879
+18,889
49
$7.96M 0.54%
173,047
+2,589
50
$7.71M 0.52%
37,644
+1,133
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