CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.94M
3
+$7.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.19M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.13M

Top Sells

1
+$74.4M
2
+$38.7M
3
+$12.3M
4
ACN icon
Accenture
ACN
+$8.14M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.58M

Sector Composition

1 Technology 18.72%
2 Financials 9.52%
3 Healthcare 5.84%
4 Consumer Discretionary 5.44%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$47.7B
$5.76M 0.39%
59,818
-7,390
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$5.74M 0.39%
53,755
+30,659
BINC icon
78
BlackRock Flexible Income ETF
BINC
$17.1B
$5.51M 0.38%
104,350
+11,926
LRCX icon
79
Lam Research
LRCX
$249B
$5.48M 0.37%
32,011
+27,734
COST icon
80
Costco
COST
$443B
$5.39M 0.37%
6,247
+183
HON icon
81
Honeywell
HON
$149B
$5.33M 0.36%
27,328
+748
TSLA icon
82
Tesla
TSLA
$1.49T
$5.3M 0.36%
11,776
+960
PANW icon
83
Palo Alto Networks
PANW
$135B
$5.29M 0.36%
28,705
+279
CAT icon
84
Caterpillar
CAT
$317B
$5.25M 0.36%
9,159
+166
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$116B
$5.09M 0.35%
10,746
+47
SPG icon
86
Simon Property Group
SPG
$63.3B
$5.08M 0.35%
27,470
+669
INTU icon
87
Intuit
INTU
$133B
$5.06M 0.35%
7,643
+6,689
DHR icon
88
Danaher
DHR
$138B
$4.89M 0.33%
21,355
+637
STLD icon
89
Steel Dynamics
STLD
$26.3B
$4.82M 0.33%
28,421
-325
NWFL icon
90
Norwood Financial Corp
NWFL
$270M
$4.8M 0.33%
171,051
-13,013
FE icon
91
FirstEnergy
FE
$29.4B
$4.77M 0.33%
106,549
+1,958
NVS icon
92
Novartis
NVS
$306B
$4.58M 0.31%
33,253
+457
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$4.57M 0.31%
83,353
+44,863
NOW icon
94
ServiceNow
NOW
$130B
$4.3M 0.29%
28,065
+905
TPLS
95
Thornburg Core Plus Bond ETF
TPLS
$19.2M
$4.18M 0.29%
164,034
+32,668
CME icon
96
CME Group
CME
$114B
$4.17M 0.29%
15,272
+271
RSG icon
97
Republic Services
RSG
$71.3B
$4.03M 0.28%
19,015
+754
CLOI icon
98
VanEck CLO ETF
CLOI
$1.36B
$4.02M 0.28%
76,211
+4,204
ORCL icon
99
Oracle
ORCL
$440B
$4M 0.27%
20,545
+2,599
TMUS icon
100
T-Mobile US
TMUS
$244B
$3.88M 0.27%
19,126
+1,167
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4
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