CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.8M
3
+$7.58M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.17M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$8.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.05M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.15M

Sector Composition

1 Technology 18.48%
2 Financials 8.33%
3 Healthcare 5.61%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
76
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$4.74M 0.39%
+97,176
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$4.67M 0.39%
38,301
+157
PANW icon
78
Palo Alto Networks
PANW
$144B
$4.63M 0.38%
27,122
+310
GS icon
79
Goldman Sachs
GS
$230B
$4.49M 0.37%
8,216
-897
UBER icon
80
Uber
UBER
$192B
$4.46M 0.37%
61,235
+4,844
TMUS icon
81
T-Mobile US
TMUS
$256B
$4.42M 0.37%
16,584
-5,112
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$4.26M 0.35%
181,768
-14,536
RSG icon
83
Republic Services
RSG
$69.7B
$4.16M 0.34%
17,184
-2,573
NOW icon
84
ServiceNow
NOW
$194B
$4.14M 0.34%
5,194
+240
CL icon
85
Colgate-Palmolive
CL
$64.5B
$4.13M 0.34%
44,085
+2,115
BINC icon
86
BlackRock Flexible Income ETF
BINC
$12.6B
$4.09M 0.34%
+78,041
SPG icon
87
Simon Property Group
SPG
$58.8B
$4.07M 0.34%
24,517
+1,359
BX icon
88
Blackstone
BX
$126B
$4.04M 0.33%
28,915
+178
FE icon
89
FirstEnergy
FE
$27.3B
$3.95M 0.33%
97,675
+6,574
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$123B
$3.9M 0.32%
10,811
-539
JNJ icon
91
Johnson & Johnson
JNJ
$465B
$3.89M 0.32%
23,435
-666
CME icon
92
CME Group
CME
$96.5B
$3.85M 0.32%
14,506
+641
C icon
93
Citigroup
C
$172B
$3.84M 0.32%
54,037
-3,489
CLX icon
94
Clorox
CLX
$14.4B
$3.77M 0.31%
25,582
+4,085
FIS icon
95
Fidelity National Information Services
FIS
$35.5B
$3.62M 0.3%
48,439
-17,878
NVS icon
96
Novartis
NVS
$254B
$3.5M 0.29%
31,438
+1,767
STLD icon
97
Steel Dynamics
STLD
$21.9B
$3.42M 0.28%
27,343
+2,475
GPC icon
98
Genuine Parts
GPC
$18.5B
$3.34M 0.28%
+28,071
MA icon
99
Mastercard
MA
$517B
$3.24M 0.27%
5,907
-126
ALL icon
100
Allstate
ALL
$51.3B
$3.14M 0.26%
+15,159
2 3
4
5 6