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

Top Buys

1
+$7.41M
2
+$4.7M
3
+$4.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
5
CLOI icon
VanEck CLO ETF
CLOI
+$3.81M

Top Sells

1
+$7.42M
2
+$4.45M
3
+$3.73M
4
CL icon
Colgate-Palmolive
CL
+$3.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

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
101
$3.36M 0.23%
5,911
+69
102
$3.36M 0.23%
131,366
+25,337
103
$3.29M 0.22%
49,828
+895
104
$2.9M 0.2%
13,499
-1,034
105
$2.82M 0.19%
22,755
+135
106
$2.68M 0.18%
52,699
-73,565
107
$2.41M 0.16%
23,096
+5,241
108
$2.33M 0.16%
+19,186
109
$2.15M 0.15%
46,263
+391
110
$2.1M 0.14%
12,952
+7,679
111
$2.07M 0.14%
+38,490
112
$1.97M 0.13%
35,553
+10,675
113
$1.96M 0.13%
16,330
+830
114
$1.86M 0.13%
24,679
-841
115
$1.77M 0.12%
21,054
-504
116
$1.72M 0.12%
6,090
+1,491
117
$1.7M 0.11%
5,644
+398
118
$1.66M 0.11%
56,170
-2,038
119
$1.65M 0.11%
66,339
+1,265
120
$1.64M 0.11%
24,728
-1,275
121
$1.58M 0.11%
62,188
+1,954
122
$1.53M 0.1%
16,064
+74
123
$1.53M 0.1%
12,658
+849
124
$1.52M 0.1%
6,276
-139
125
$1.44M 0.1%
5,677
-107
3 4
5
6 7