CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
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
+$7.41M
2
+$4.7M
3
+$4.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
5
CLOI icon
VanEck CLO ETF
CLOI
+$3.81M

Top Sells

1
+$7.42M
2
+$4.45M
3
+$3.73M
4
CL icon
Colgate-Palmolive
CL
+$3.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

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
76
$5.58M 0.38%
34,411
+612
77
$5.56M 0.38%
84,146
+1,267
78
$5.2M 0.35%
35,684
-806
79
$5.05M 0.34%
17,946
+16
80
$5.03M 0.34%
26,801
+626
81
$5.01M 0.34%
10,699
+241
82
$5M 0.34%
27,160
+175
83
$4.94M 0.33%
110,530
-2,706
84
$4.92M 0.33%
92,424
+7,030
85
$4.87M 0.33%
19,982
+835
86
$4.81M 0.32%
10,816
+323
87
$4.79M 0.32%
104,591
+2,235
88
$4.68M 0.32%
+184,064
89
$4.35M 0.29%
155,857
-13,502
90
$4.3M 0.29%
17,959
+526
91
$4.29M 0.29%
8,993
+4,530
92
$4.21M 0.28%
32,796
+185
93
$4.19M 0.28%
18,261
+568
94
$4.11M 0.28%
20,718
+728
95
$4.06M 0.27%
29,324
+268
96
$4.05M 0.27%
15,001
+248
97
$4.03M 0.27%
+261,768
98
$4.02M 0.27%
65,201
-8,487
99
$4.01M 0.27%
28,746
+698
100
$3.82M 0.26%
+72,007
2 3
4
5 6