CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.94M
3
+$7.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.19M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.13M

Top Sells

1
+$74.4M
2
+$38.7M
3
+$12.3M
4
ACN icon
Accenture
ACN
+$8.14M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.58M

Sector Composition

1 Technology 18.72%
2 Financials 9.52%
3 Healthcare 5.84%
4 Consumer Discretionary 5.44%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$91.1B
$7.94M 0.54%
30,870
+663
MCD icon
52
McDonald's
MCD
$234B
$7.9M 0.54%
25,848
+638
DYNF icon
53
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$7.89M 0.54%
129,753
+19,835
WMT icon
54
Walmart Inc
WMT
$987B
$7.85M 0.54%
70,436
+1,549
QCOM icon
55
Qualcomm
QCOM
$145B
$7.59M 0.52%
44,355
+5,586
GS icon
56
Goldman Sachs
GS
$244B
$7.58M 0.52%
8,620
+56
LOW icon
57
Lowe's Companies
LOW
$141B
$7.39M 0.51%
30,634
+987
BAI
58
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
$7.31M 0.5%
+219,589
UBER icon
59
Uber
UBER
$155B
$7.13M 0.49%
87,234
+1,213
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$7.1M 0.49%
45,770
-641
TFC icon
61
Truist Financial
TFC
$58.1B
$6.98M 0.48%
141,802
+1,761
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.61T
$6.73M 0.46%
21,453
+1,471
JMBS icon
63
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$6.64M 0.45%
145,261
+8,000
BLK icon
64
Blackrock
BLK
$149B
$6.59M 0.45%
6,157
+23
JSI icon
65
Janus Henderson Securitized Income ETF
JSI
$1.5B
$6.53M 0.45%
125,436
+7,459
SPGI icon
66
S&P Global
SPGI
$135B
$6.49M 0.44%
12,419
+11,842
C icon
67
Citigroup
C
$186B
$6.47M 0.44%
55,433
+208
T icon
68
AT&T
T
$200B
$6.38M 0.44%
256,698
+6,164
VOX icon
69
Vanguard Communication Services ETF
VOX
$6.04B
$6.32M 0.43%
+32,658
QQQ icon
70
Invesco QQQ Trust
QQQ
$393B
$6.13M 0.42%
9,975
-324
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$6.06M 0.41%
105,949
+5,767
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$6.01M 0.41%
50,035
-4,254
PM icon
73
Philip Morris
PM
$265B
$5.94M 0.41%
37,025
+2,614
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$5.92M 0.4%
+49,590
COP icon
75
ConocoPhillips
COP
$143B
$5.8M 0.4%
61,946
+1,800
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3
4 5