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

Top Buys

1
+$7.58M
2
+$4.68M
3
+$4.18M
4
RXO icon
RXO
RXO
+$4.03M
5
CLOI icon
VanEck CLO ETF
CLOI
+$3.82M

Top Sells

1
+$7.42M
2
+$4.45M
3
+$3.74M
4
CL icon
Colgate-Palmolive
CL
+$3.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

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
PM icon
76
Philip Morris
PM
$230B
$5.58M 0.38%
34,411
+612
MO icon
77
Altria Group
MO
$97.3B
$5.56M 0.38%
84,146
+1,267
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$5.2M 0.35%
35,684
-806
ORCL icon
79
Oracle
ORCL
$620B
$5.05M 0.34%
17,946
+16
SPG icon
80
Simon Property Group
SPG
$59.6B
$5.03M 0.34%
26,801
+626
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$126B
$5.01M 0.34%
10,699
+241
NOW icon
82
ServiceNow
NOW
$177B
$5M 0.34%
5,432
+35
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$4.94M 0.33%
55,265
-1,353
BINC icon
84
BlackRock Flexible Income ETF
BINC
$14.3B
$4.92M 0.33%
92,424
+7,030
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.89T
$4.87M 0.33%
19,982
+835
TSLA icon
86
Tesla
TSLA
$1.51T
$4.81M 0.32%
10,816
+323
FE icon
87
FirstEnergy
FE
$25.9B
$4.79M 0.32%
104,591
+2,235
NWFL icon
88
Norwood Financial Corp
NWFL
$266M
$4.68M 0.32%
+184,064
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$4.35M 0.29%
155,857
-13,502
TMUS icon
90
T-Mobile US
TMUS
$234B
$4.3M 0.29%
17,959
+526
CAT icon
91
Caterpillar
CAT
$282B
$4.29M 0.29%
8,993
+4,530
NVS icon
92
Novartis
NVS
$254B
$4.21M 0.28%
32,796
+185
RSG icon
93
Republic Services
RSG
$67B
$4.19M 0.28%
18,261
+568
DHR icon
94
Danaher
DHR
$160B
$4.11M 0.28%
20,718
+728
GPC icon
95
Genuine Parts
GPC
$18.1B
$4.06M 0.27%
29,324
+268
CME icon
96
CME Group
CME
$97.7B
$4.05M 0.27%
15,001
+248
RXO icon
97
RXO
RXO
$2.37B
$4.03M 0.27%
+261,768
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$1.89B
$4.02M 0.27%
65,201
-8,487
STLD icon
99
Steel Dynamics
STLD
$24.1B
$4.01M 0.27%
28,746
+698
CLOI icon
100
VanEck CLO ETF
CLOI
$1.26B
$3.82M 0.26%
+72,007
2 3
4
5 6