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

Top Buys

1
+$7.58M
2
+$4.68M
3
+$4.18M
4
RXO icon
RXO
RXO
+$4.03M
5
CLOI icon
VanEck CLO ETF
CLOI
+$3.82M

Top Sells

1
+$7.42M
2
+$4.45M
3
+$3.74M
4
CL icon
Colgate-Palmolive
CL
+$3.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

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
MCD icon
51
McDonald's
MCD
$222B
$7.66M 0.52%
25,210
+215
IYC icon
52
iShares US Consumer Discretionary ETF
IYC
$1.57B
$7.58M 0.51%
+72,283
LOW icon
53
Lowe's Companies
LOW
$139B
$7.45M 0.5%
29,647
+353
PRU icon
54
Prudential Financial
PRU
$39.1B
$7.25M 0.49%
69,926
+865
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$7.16M 0.48%
46,411
+15,086
BLK icon
56
Blackrock
BLK
$166B
$7.15M 0.48%
6,134
-16
WMT icon
57
Walmart
WMT
$917B
$7.1M 0.48%
68,887
+1,449
T icon
58
AT&T
T
$179B
$7.08M 0.48%
250,534
+4,357
VUG icon
59
Vanguard Growth ETF
VUG
$203B
$6.91M 0.47%
14,405
+716
GS icon
60
Goldman Sachs
GS
$256B
$6.82M 0.46%
8,564
+14
DYNF icon
61
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$6.51M 0.44%
109,918
+6,772
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$46B
$6.49M 0.44%
67,208
-3,025
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$6.45M 0.44%
54,289
-783
QCOM icon
64
Qualcomm
QCOM
$187B
$6.45M 0.44%
38,769
+556
TFC icon
65
Truist Financial
TFC
$60.8B
$6.4M 0.43%
140,041
-202
JMBS icon
66
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$6.27M 0.42%
137,261
+5,163
QQQ icon
67
Invesco QQQ Trust
QQQ
$409B
$6.18M 0.42%
10,299
+5,690
JSI icon
68
Janus Henderson Securitized Income ETF
JSI
$1.32B
$6.17M 0.42%
117,977
+4,428
MTB icon
69
M&T Bank
MTB
$30B
$5.89M 0.4%
29,814
+763
PANW icon
70
Palo Alto Networks
PANW
$139B
$5.79M 0.39%
28,426
+1,010
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$5.72M 0.39%
100,182
+1,125
COP icon
72
ConocoPhillips
COP
$116B
$5.69M 0.38%
60,146
+1,029
COST icon
73
Costco
COST
$397B
$5.61M 0.38%
6,064
+65
C icon
74
Citigroup
C
$195B
$5.61M 0.38%
55,225
-880
HON icon
75
Honeywell
HON
$121B
$5.6M 0.38%
26,580
-118
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3
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