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
$1.55B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$19M
3
+$8.81M
4
VTV icon
Vanguard Value ETF
VTV
+$8.1M
5
MSFT icon
Microsoft
MSFT
+$7.93M

Top Sells

1
+$13.5M
2
+$9.05M
3
+$7.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M

Sector Composition

1 Technology 19.43%
2 Financials 8.43%
3 Industrials 5.42%
4 Healthcare 5.25%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$221B
$8.14M 0.53%
61,831
+6,398
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$8.13M 0.52%
138,141
+79,306
PG icon
53
Procter & Gamble
PG
$332B
$8.11M 0.52%
56,959
-4,170
LRCX icon
54
Lam Research
LRCX
$332B
$7.82M 0.5%
30,282
-1,729
DG icon
55
Dollar General
DG
$27.1B
$7.82M 0.5%
63,017
-34,887
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$7.79M 0.5%
101,913
-102,667
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.09T
$7.78M 0.5%
23,543
+2,090
LOW icon
58
Lowe's Companies
LOW
$137B
$7.64M 0.49%
30,407
-227
VFLO icon
59
VictoryShares Free Cash Flow ETF
VFLO
$6.63B
$7.23M 0.47%
+173,014
JMBS icon
60
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$7.21M 0.46%
158,383
+13,122
JSI icon
61
Janus Henderson Securitized Income ETF
JSI
$1.52B
$7.2M 0.46%
138,696
+13,260
T icon
62
AT&T
T
$181B
$7.08M 0.46%
273,650
+16,952
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$6.89M 0.44%
40,176
-5,594
CAT icon
64
Caterpillar
CAT
$376B
$6.86M 0.44%
8,565
-594
BLK icon
65
Blackrock
BLK
$165B
$6.73M 0.43%
6,450
+293
TFC icon
66
Truist Financial
TFC
$63.5B
$6.72M 0.43%
131,612
-10,190
COST icon
67
Costco
COST
$445B
$6.66M 0.43%
6,621
+374
NEE icon
68
NextEra Energy
NEE
$188B
$6.49M 0.42%
71,687
+47,090
GS icon
69
Goldman Sachs
GS
$276B
$6.42M 0.41%
6,933
-1,687
ADP icon
70
Automatic Data Processing
ADP
$81.2B
$6.41M 0.41%
31,604
+734
DEM icon
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$6.37M 0.41%
122,252
-48,956
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$101B
$6.21M 0.4%
45,957
-4,078
TPLS
73
Thornburg Core Plus Bond ETF
TPLS
$20.3M
$5.84M 0.38%
230,669
+66,635
PM icon
74
Philip Morris
PM
$256B
$5.84M 0.38%
38,081
+1,056
BALI icon
75
iShares U.S. Large Cap Premium Income Active ETF
BALI
$930M
$5.77M 0.37%
178,208
+166,545
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3
4 5