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
GPC icon
101
Genuine Parts
GPC
$15.9B
$3.68M 0.25%
29,946
+622
MA icon
102
Mastercard
MA
$466B
$3.48M 0.24%
6,102
+191
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$3.48M 0.24%
122,145
-33,712
RXO icon
104
RXO
RXO
$2.26B
$3.48M 0.24%
275,066
+13,298
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$3.34M 0.23%
58,835
+23,282
ICF icon
106
iShares Select U.S. REIT ETF
ICF
$2.06B
$3.07M 0.21%
51,395
-13,806
AMD icon
107
Advanced Micro Devices
AMD
$314B
$2.9M 0.2%
13,558
+606
JAAA icon
108
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.76M 0.19%
54,472
+1,773
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$2.75M 0.19%
18,482
-17,202
ALL icon
110
Allstate
ALL
$55.1B
$2.71M 0.19%
13,040
-459
DUK icon
111
Duke Energy
DUK
$103B
$2.67M 0.18%
22,787
+32
ABNB icon
112
Airbnb
ABNB
$79.9B
$2.67M 0.18%
19,671
+485
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$2.54M 0.17%
13,255
-64,692
MRK icon
114
Merck
MRK
$286B
$2.35M 0.16%
22,341
+1,287
DBND icon
115
DoubleLine Opportunistic Bond ETF
DBND
$668M
$2.22M 0.15%
47,804
+1,541
NEE icon
116
NextEra Energy
NEE
$190B
$1.97M 0.14%
24,597
-82
IBM icon
117
IBM
IBM
$243B
$1.86M 0.13%
6,286
+196
TMB
118
Thornburg Multi Sector Bond ETF
TMB
$88.7M
$1.81M 0.12%
70,760
+21,194
KO icon
119
Coca-Cola
KO
$331B
$1.69M 0.12%
24,190
-538
GE icon
120
GE Aerospace
GE
$339B
$1.63M 0.11%
5,299
-345
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$1.59M 0.11%
16,502
+438
NUMI
122
Nuveen Municipal Income ETF
NUMI
$76.5M
$1.54M 0.11%
61,536
-4,803
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.52M 0.1%
12,301
-357
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$13B
$1.5M 0.1%
49,799
-6,371
NFLX icon
125
Netflix
NFLX
$418B
$1.48M 0.1%
15,785
-545
3 4
5
6 7