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
$1.33B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.69M
3
+$6.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.8M

Top Sells

1
+$14.2M
2
+$7.34M
3
+$7.23M
4
ADBE icon
Adobe
ADBE
+$5.48M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.24M

Sector Composition

1 Technology 21.72%
2 Financials 8.69%
3 Consumer Discretionary 4.89%
4 Consumer Staples 4.7%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$55.3B
$2.93M 0.22%
14,533
-626
TPLS
102
Thornburg Core Plus Bond ETF
TPLS
$19.2M
$2.69M 0.2%
106,029
+11,522
DUK icon
103
Duke Energy
DUK
$96.1B
$2.67M 0.2%
22,620
+1,574
QQQ icon
104
Invesco QQQ Trust
QQQ
$387B
$2.54M 0.19%
4,609
+679
DBND icon
105
DoubleLine Opportunistic Bond ETF
DBND
$549M
$2.12M 0.16%
45,872
-3,073
NFLX icon
106
Netflix
NFLX
$489B
$2.08M 0.16%
1,550
+158
KO icon
107
Coca-Cola
KO
$306B
$1.84M 0.14%
26,003
+2,166
NEE icon
108
NextEra Energy
NEE
$175B
$1.77M 0.13%
25,520
-404
CAT icon
109
Caterpillar
CAT
$259B
$1.73M 0.13%
4,463
-177
MRK icon
110
Merck
MRK
$231B
$1.71M 0.13%
21,558
+409
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$1.7M 0.13%
17,855
+7,262
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$13.3B
$1.63M 0.12%
58,208
-8,665
NUMI
113
Nuveen Municipal Income ETF
NUMI
$64.7M
$1.6M 0.12%
+65,074
TAFI icon
114
AB Tax-Aware Short Duration Municipal ETF
TAFI
$914M
$1.51M 0.11%
60,234
+869
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.48M 0.11%
15,990
-1,045
IWM icon
116
iShares Russell 2000 ETF
IWM
$68B
$1.38M 0.1%
6,415
-6,804
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$1.38M 0.1%
16,677
+30
VB icon
118
Vanguard Small-Cap ETF
VB
$66.2B
$1.37M 0.1%
5,784
-94
IBM icon
119
IBM
IBM
$285B
$1.36M 0.1%
4,599
+539
GE icon
120
GE Aerospace
GE
$321B
$1.35M 0.1%
5,246
+690
PLTR icon
121
Palantir
PLTR
$410B
$1.3M 0.1%
9,557
+5,216
SPYV icon
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$1.3M 0.1%
24,878
+7,224
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$66.1B
$1.3M 0.1%
11,809
+355
PAUG icon
124
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.27M 0.1%
31,408
-47
PMAR icon
125
Innovator US Equity Power Buffer ETF March
PMAR
$643M
$1.27M 0.1%
30,056
3 4
5
6 7