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

Top Buys

1
+$7.41M
2
+$4.7M
3
+$4.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
5
CLOI icon
VanEck CLO ETF
CLOI
+$3.81M

Top Sells

1
+$7.42M
2
+$4.45M
3
+$3.73M
4
CL icon
Colgate-Palmolive
CL
+$3.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

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
51
$7.66M 0.52%
25,210
+215
52
$7.58M 0.51%
+72,283
53
$7.45M 0.5%
29,647
+353
54
$7.25M 0.49%
69,926
+865
55
$7.16M 0.48%
46,411
+15,086
56
$7.15M 0.48%
6,134
-16
57
$7.1M 0.48%
68,887
+1,449
58
$7.08M 0.48%
250,534
+4,357
59
$6.91M 0.47%
86,430
+4,296
60
$6.82M 0.46%
8,564
+14
61
$6.51M 0.44%
109,918
+6,772
62
$6.49M 0.44%
67,208
-3,025
63
$6.45M 0.44%
54,289
-783
64
$6.45M 0.44%
38,769
+556
65
$6.4M 0.43%
140,041
-202
66
$6.27M 0.42%
137,261
+5,163
67
$6.18M 0.42%
10,299
+5,690
68
$6.17M 0.42%
117,977
+4,428
69
$5.89M 0.4%
29,814
+763
70
$5.79M 0.39%
28,426
+1,010
71
$5.72M 0.39%
100,182
+1,125
72
$5.69M 0.38%
60,146
+1,029
73
$5.61M 0.38%
6,064
+65
74
$5.61M 0.38%
55,225
-880
75
$5.6M 0.38%
28,201
-126
1 2
3
4 5