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
$1.48B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.68M
3
+$4.18M
4
RXO icon
RXO
RXO
+$4.03M
5
CLOI icon
VanEck CLO ETF
CLOI
+$3.82M

Top Sells

1
+$7.42M
2
+$4.45M
3
+$3.74M
4
CL icon
Colgate-Palmolive
CL
+$3.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

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
MA icon
101
Mastercard
MA
$490B
$3.36M 0.23%
5,911
+69
TPLS
102
Thornburg Core Plus Bond ETF
TPLS
$19.2M
$3.36M 0.23%
131,366
+25,337
FIS icon
103
Fidelity National Information Services
FIS
$34.5B
$3.29M 0.22%
49,828
+895
ALL icon
104
Allstate
ALL
$52.9B
$2.9M 0.2%
13,499
-1,034
DUK icon
105
Duke Energy
DUK
$90.6B
$2.82M 0.19%
22,755
+135
JAAA icon
106
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$2.68M 0.18%
52,699
-73,565
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$2.41M 0.16%
23,096
+5,241
ABNB icon
108
Airbnb
ABNB
$75.4B
$2.33M 0.16%
+19,186
DBND icon
109
DoubleLine Opportunistic Bond ETF
DBND
$602M
$2.15M 0.15%
46,263
+391
AMD icon
110
Advanced Micro Devices
AMD
$355B
$2.1M 0.14%
12,952
+7,679
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$2.07M 0.14%
+38,490
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.97M 0.13%
35,553
+10,675
NFLX icon
113
Netflix
NFLX
$425B
$1.96M 0.13%
16,330
+830
NEE icon
114
NextEra Energy
NEE
$173B
$1.86M 0.13%
24,679
-841
MRK icon
115
Merck
MRK
$248B
$1.77M 0.12%
21,054
-504
IBM icon
116
IBM
IBM
$288B
$1.72M 0.12%
6,090
+1,491
GE icon
117
GE Aerospace
GE
$300B
$1.7M 0.11%
5,644
+398
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.66M 0.11%
56,170
-2,038
NUMI
119
Nuveen Municipal Income ETF
NUMI
$65.8M
$1.65M 0.11%
66,339
+1,265
KO icon
120
Coca-Cola
KO
$301B
$1.64M 0.11%
24,728
-1,275
TAFI icon
121
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$1.58M 0.11%
62,188
+1,954
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.53M 0.1%
16,064
+74
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$67.3B
$1.53M 0.1%
12,658
+849
IWM icon
124
iShares Russell 2000 ETF
IWM
$72.7B
$1.52M 0.1%
6,276
-139
VB icon
125
Vanguard Small-Cap ETF
VB
$69.7B
$1.44M 0.1%
5,677
-107
3 4
5
6 7