CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.8M
3
+$7.58M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.17M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$8.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.05M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.15M

Sector Composition

1 Technology 18.48%
2 Financials 8.33%
3 Healthcare 5.61%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$140B
$7.06M 0.58%
25,964
+15,788
LOW icon
52
Lowe's Companies
LOW
$137B
$6.85M 0.57%
29,361
+3,295
T icon
53
AT&T
T
$183B
$6.82M 0.56%
241,311
-53,386
JAAA icon
54
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$6.48M 0.54%
127,711
+10,709
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$6.29M 0.52%
60,160
-758
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$44.6B
$6.2M 0.51%
72,883
-5,365
ADBE icon
57
Adobe
ADBE
$148B
$5.98M 0.49%
15,579
+7,990
JMBS icon
58
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
$5.89M 0.49%
+130,327
SPLG icon
59
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
$5.89M 0.49%
89,516
+47,630
COP icon
60
ConocoPhillips
COP
$109B
$5.89M 0.49%
56,051
+9,848
AMGN icon
61
Amgen
AMGN
$159B
$5.89M 0.49%
18,891
+5,584
JSI icon
62
Janus Henderson Securitized Income ETF
JSI
$1.22B
$5.88M 0.49%
+112,233
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$5.78M 0.48%
101,205
+24,783
WMT icon
64
Walmart
WMT
$854B
$5.69M 0.47%
64,834
+3,627
TFC icon
65
Truist Financial
TFC
$55.8B
$5.66M 0.47%
137,654
+11,591
BLK icon
66
Blackrock
BLK
$175B
$5.64M 0.47%
5,954
+5,483
QCOM icon
67
Qualcomm
QCOM
$183B
$5.55M 0.46%
36,115
+4,327
COST icon
68
Costco
COST
$419B
$5.53M 0.46%
5,846
-105
HON icon
69
Honeywell
HON
$131B
$5.52M 0.46%
26,080
+1,550
REGN icon
70
Regeneron Pharmaceuticals
REGN
$62B
$5.24M 0.43%
8,270
+4,405
LULU icon
71
lululemon athletica
LULU
$21.1B
$5.22M 0.43%
+18,443
PM icon
72
Philip Morris
PM
$244B
$5.15M 0.43%
32,438
-6,698
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$1.96B
$5.01M 0.41%
81,376
-6,392
MTB icon
74
M&T Bank
MTB
$28.5B
$4.99M 0.41%
27,936
+19
MO icon
75
Altria Group
MO
$108B
$4.87M 0.4%
81,186
-8,940
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3
4 5