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
$1.55B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$19M
3
+$8.81M
4
VTV icon
Vanguard Value ETF
VTV
+$8.1M
5
MSFT icon
Microsoft
MSFT
+$7.93M

Top Sells

1
+$13.5M
2
+$9.05M
3
+$7.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.41M
5
SPY icon
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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.85M 0.25%
+68,887
BSX icon
102
Boston Scientific
BSX
$96.4B
$3.82M 0.25%
64,233
+59,722
ORCL icon
103
Oracle
ORCL
$539B
$3.72M 0.24%
20,537
-8
MDT icon
104
Medtronic
MDT
$107B
$3.67M 0.24%
44,701
+39,633
INTU icon
105
Intuit
INTU
$113B
$3.63M 0.23%
8,954
+1,311
GPC icon
106
Genuine Parts
GPC
$15.4B
$3.62M 0.23%
31,503
+1,557
JAAA icon
107
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$3.53M 0.23%
69,836
+15,364
TMB
108
Thornburg Multi Sector Bond ETF
TMB
$181M
$3.52M 0.23%
137,692
+66,932
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22B
$3.4M 0.22%
105,955
-16,190
ABT icon
110
Abbott
ABT
$159B
$3.37M 0.22%
36,386
-59,710
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$3.35M 0.22%
16,305
+14,477
MA icon
112
Mastercard
MA
$455B
$3.29M 0.21%
6,427
+325
ABNB icon
113
Airbnb
ABNB
$86.4B
$2.97M 0.19%
20,823
+1,152
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$2.81M 0.18%
+62,548
DUK icon
115
Duke Energy
DUK
$97.5B
$2.78M 0.18%
22,083
-704
ICF icon
116
iShares Select U.S. REIT ETF
ICF
$2.07B
$2.72M 0.18%
40,807
-10,588
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$2.65M 0.17%
13,088
-167
MRK icon
118
Merck
MRK
$279B
$2.63M 0.17%
23,392
+1,051
ALL icon
119
Allstate
ALL
$55.3B
$2.57M 0.17%
11,878
-1,162
DBND icon
120
DoubleLine Opportunistic Bond ETF
DBND
$720M
$2.5M 0.16%
54,393
+6,589
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$125B
$2.34M 0.15%
4,963
-5,783
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$2.28M 0.15%
24,923
+15,088
APRB
123
Aptus April Buffer ETF
APRB
$22.1M
$2.15M 0.14%
+82,219
IDV icon
124
iShares International Select Dividend ETF
IDV
$8.32B
$2.07M 0.13%
47,465
+25,917
STX icon
125
Seagate
STX
$130B
$1.98M 0.13%
3,542
+19
3 4
5
6 7