CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.8M
3
+$7.58M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.17M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$8.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.05M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.15M

Sector Composition

1 Technology 18.48%
2 Financials 8.33%
3 Healthcare 5.61%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.05T
$2.75M 0.23%
17,619
+590
IWM icon
102
iShares Russell 2000 ETF
IWM
$69.8B
$2.64M 0.22%
13,219
-12,555
DUK icon
103
Duke Energy
DUK
$100B
$2.57M 0.21%
21,046
+233
TPLS
104
Thornburg Core Plus Bond ETF
TPLS
$19.4M
$2.39M 0.2%
+94,507
ORCL icon
105
Oracle
ORCL
$777B
$2.37M 0.2%
16,951
+464
TSLA icon
106
Tesla
TSLA
$1.46T
$2.32M 0.19%
8,967
+766
DBND icon
107
DoubleLine Opportunistic Bond ETF
DBND
$554M
$2.26M 0.19%
48,945
+1,421
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$2.01M 0.17%
60,946
MRK icon
109
Merck
MRK
$219B
$1.9M 0.16%
21,149
-99,340
MUB icon
110
iShares National Muni Bond ETF
MUB
$40.4B
$1.85M 0.15%
17,518
+807
QQQ icon
111
Invesco QQQ Trust
QQQ
$385B
$1.84M 0.15%
3,930
-189
NEE icon
112
NextEra Energy
NEE
$171B
$1.84M 0.15%
25,924
-1,716
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.75M 0.15%
66,873
-5,318
KO icon
114
Coca-Cola
KO
$305B
$1.71M 0.14%
23,837
+461
TFI icon
115
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$1.61M 0.13%
35,646
+5,077
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.54M 0.13%
17,035
+340
CAT icon
117
Caterpillar
CAT
$241B
$1.53M 0.13%
4,640
+36
TAFI icon
118
AB Tax-Aware Short Duration Municipal ETF
TAFI
$916M
$1.49M 0.12%
59,365
+8,516
ANGL icon
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.46M 0.12%
50,608
-4,099
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$1.36M 0.11%
16,647
-679
VB icon
121
Vanguard Small-Cap ETF
VB
$67.2B
$1.3M 0.11%
5,878
-99
NFLX icon
122
Netflix
NFLX
$474B
$1.3M 0.11%
1,392
-16
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.25M 0.1%
44,668
+25,642
PMAR icon
124
Innovator US Equity Power Buffer ETF March
PMAR
$642M
$1.2M 0.1%
30,056
-2,659
PAUG icon
125
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.19M 0.1%
31,455
-2,827
3 4
5
6 7