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
$1.33B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.69M
3
+$6.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.8M

Top Sells

1
+$14.2M
2
+$7.34M
3
+$7.23M
4
ADBE icon
Adobe
ADBE
+$5.48M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.24M

Sector Composition

1 Technology 21.72%
2 Financials 8.69%
3 Consumer Discretionary 4.89%
4 Consumer Staples 4.7%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$219B
$7.3M 0.55%
24,995
+173
T icon
52
AT&T
T
$183B
$7.12M 0.53%
246,177
+4,866
AMAT icon
53
Applied Materials
AMAT
$178B
$6.68M 0.5%
36,511
+34,230
WMT icon
54
Walmart
WMT
$818B
$6.59M 0.49%
67,438
+2,604
LOW icon
55
Lowe's Companies
LOW
$130B
$6.5M 0.49%
29,294
-67
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$44.1B
$6.46M 0.48%
70,233
-2,650
BLK icon
57
Blackrock
BLK
$166B
$6.45M 0.48%
6,150
+196
JAAA icon
58
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$6.41M 0.48%
126,264
-1,447
HON icon
59
Honeywell
HON
$127B
$6.22M 0.47%
26,698
+618
PM icon
60
Philip Morris
PM
$242B
$6.16M 0.46%
33,799
+1,361
QCOM icon
61
Qualcomm
QCOM
$187B
$6.09M 0.46%
38,213
+2,098
GS icon
62
Goldman Sachs
GS
$242B
$6.05M 0.45%
8,550
+334
TFC icon
63
Truist Financial
TFC
$58B
$6.03M 0.45%
140,243
+2,589
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$6.02M 0.45%
55,072
-5,088
VUG icon
65
Vanguard Growth ETF
VUG
$196B
$6M 0.45%
+13,689
JSI icon
66
Janus Henderson Securitized Income ETF
JSI
$1.21B
$5.97M 0.45%
113,549
+1,316
JMBS icon
67
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.42B
$5.95M 0.45%
132,098
+1,771
COST icon
68
Costco
COST
$410B
$5.94M 0.45%
5,999
+153
MTB icon
69
M&T Bank
MTB
$28.6B
$5.64M 0.42%
29,051
+1,115
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.63M 0.42%
99,057
-2,148
DYNF icon
71
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$5.62M 0.42%
103,146
+5,970
PANW icon
72
Palo Alto Networks
PANW
$140B
$5.61M 0.42%
27,416
+294
NOW icon
73
ServiceNow
NOW
$176B
$5.55M 0.42%
5,397
+203
COP icon
74
ConocoPhillips
COP
$110B
$5.31M 0.4%
59,117
+3,066
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$4.93M 0.37%
36,490
-1,811
1 2
3
4 5