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
$1.33B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.69M
3
+$6.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.8M

Top Sells

1
+$14.2M
2
+$7.34M
3
+$7.23M
4
ADBE icon
Adobe
ADBE
+$5.48M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.24M

Sector Composition

1 Technology 21.72%
2 Financials 8.69%
3 Consumer Discretionary 4.89%
4 Consumer Staples 4.7%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$97B
$4.86M 0.36%
82,879
+1,693
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$27.2B
$4.8M 0.36%
+56,618
C icon
78
Citigroup
C
$180B
$4.78M 0.36%
56,105
+2,068
XLI icon
79
Industrial Select Sector SPDR Fund
XLI
$23.5B
$4.62M 0.35%
+31,325
BINC icon
80
BlackRock Flexible Income ETF
BINC
$12.5B
$4.51M 0.34%
85,394
+7,353
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$1.89B
$4.51M 0.34%
73,688
-7,688
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$37.7B
$4.45M 0.33%
33,047
-16,973
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$123B
$4.44M 0.33%
10,458
-353
RSG icon
84
Republic Services
RSG
$63.8B
$4.36M 0.33%
17,693
+509
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$4.28M 0.32%
169,359
-12,409
SPG icon
86
Simon Property Group
SPG
$59.9B
$4.21M 0.32%
26,175
+1,658
CL icon
87
Colgate-Palmolive
CL
$63.5B
$4.16M 0.31%
45,793
+1,708
TMUS icon
88
T-Mobile US
TMUS
$240B
$4.15M 0.31%
17,433
+849
FE icon
89
FirstEnergy
FE
$26.4B
$4.12M 0.31%
102,356
+4,681
CME icon
90
CME Group
CME
$102B
$4.07M 0.31%
14,753
+247
FIS icon
91
Fidelity National Information Services
FIS
$34.3B
$3.98M 0.3%
48,933
+494
DHR icon
92
Danaher
DHR
$156B
$3.95M 0.3%
19,990
+18,716
NVS icon
93
Novartis
NVS
$253B
$3.95M 0.3%
32,611
+1,173
ORCL icon
94
Oracle
ORCL
$620B
$3.92M 0.29%
17,930
+979
JNJ icon
95
Johnson & Johnson
JNJ
$470B
$3.82M 0.29%
24,990
+1,555
STLD icon
96
Steel Dynamics
STLD
$22.6B
$3.59M 0.27%
28,048
+705
GPC icon
97
Genuine Parts
GPC
$17.8B
$3.52M 0.26%
29,056
+985
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.37T
$3.4M 0.25%
19,147
+1,528
TSLA icon
99
Tesla
TSLA
$1.34T
$3.33M 0.25%
10,493
+1,526
MA icon
100
Mastercard
MA
$499B
$3.28M 0.25%
5,842
-65
2 3
4
5 6