CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.55B
1-Year Est. Return
22.39%
This Fund
S&P 500
1 Year Est. Return
+22.39%
AUM
$1.55B
AUM Growth
+$87.6M
(+6%)
Holding
466
Top Buys
| 1 | +$44.7M | |
| 2 | +$19M | |
| 3 | +$8.81M | |
| 4 |
Vanguard Value ETF
VTV
|
+$8.1M |
| 5 |
Microsoft
MSFT
|
+$7.93M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$9.05M | |
| 3 | +$7.42M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$52.1B
| $5.76M | 0.37% |
55,403
-4,415
|
|
||
|
CAIE
77
Calamos Autocallable Income ETF
CAIE
$842M
| $5.72M | 0.37% |
+215,049
|
|
||
78
Qualcomm
QCOM
$145B
| $5.71M | 0.37% |
42,099
-2,256
|
|
||
79
Texas Instruments
TXN
$215B
| $5.68M | 0.37% |
24,383
+20,920
|
|
||
80
Simon Property Group
SPG
$65.5B
| $5.68M | 0.37% |
27,730
+260
|
|
||
81
ConocoPhillips
COP
$149B
| $5.65M | 0.36% |
46,951
-14,995
|
|
||
82
Palo Alto Networks
PANW
$147B
| $5.44M | 0.35% |
31,083
+2,378
|
|
||
83
S&P Global
SPGI
$133B
| $5.4M | 0.35% |
12,134
-285
|
|
||
84
RXO
RXO
$3.15B
| $5.39M | 0.35% |
275,394
+328
|
|
||
85
FirstEnergy
FE
$28B
| $5.15M | 0.33% |
106,102
-447
|
|
||
86
Steel Dynamics
STLD
$32.9B
| $5.12M | 0.33% |
23,254
-5,167
|
|
||
87
Norwood Financial Corp
NWFL
$334M
| $5.03M | 0.32% |
166,585
-4,466
|
|
||
88
T-Mobile US
TMUS
$208B
| $4.97M | 0.32% |
25,450
+6,324
|
|
||
89
IBM
IBM
$236B
| $4.89M | 0.32% |
19,143
+12,857
|
|
||
90
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
| $4.89M | 0.32% |
+33,529
|
|
||
91
ServiceNow
NOW
$107B
| $4.83M | 0.31% |
48,222
+20,157
|
|
||
92
Tesla
TSLA
$1.45T
| $4.64M | 0.3% |
12,019
+243
|
|
||
93
Danaher
DHR
$130B
| $4.62M | 0.3% |
23,729
+2,374
|
|
||
94
Novartis
NVS
$281B
| $4.61M | 0.3% |
31,186
-2,067
|
|
||
95
CME Group
CME
$104B
| $4.49M | 0.29% |
15,780
+508
|
|
||
96
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $4.47M | 0.29% |
75,088
+66,958
|
|
||
97
VanEck CLO ETF
CLOI
$1.31B
| $4.26M | 0.27% |
80,957
+4,746
|
|
||
98
Republic Services
RSG
$63.4B
| $4.23M | 0.27% |
20,617
+1,602
|
|
||
99
Blackstone
BX
$101B
| $4.16M | 0.27% |
32,390
-48,433
|
|
||
100
Invesco QQQ Trust
QQQ
$426B
| $4.13M | 0.27% |
6,414
-3,561
|
|