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
126
$1.39M 0.09%
32,834
+1,426
127
$1.38M 0.09%
16,436
-241
128
$1.32M 0.09%
30,056
129
$1.3M 0.09%
40,698
+486
130
$1.29M 0.09%
3,742
+1,401
131
$1.28M 0.09%
32,902
+580
132
$1.27M 0.09%
49,566
+15,161
133
$1.24M 0.08%
31,293
-700
134
$1.23M 0.08%
24,847
135
$1.23M 0.08%
6,754
-2,803
136
$1.22M 0.08%
16,592
-404
137
$1.18M 0.08%
28,758
-155
138
$1.18M 0.08%
8,383
+763
139
$1.14M 0.08%
26,483
-116
140
$1.09M 0.07%
2,390
-22
141
$1.08M 0.07%
3,250
+76
142
$1.07M 0.07%
6,419
+63
143
$1.03M 0.07%
16,768
+139
144
$1.02M 0.07%
15,703
-108
145
$972K 0.07%
6,840
-446
146
$970K 0.07%
1,942
-120
147
$956K 0.06%
3,317
-93
148
$934K 0.06%
+18,403
149
$931K 0.06%
18,460
-2,047
150
$921K 0.06%
8,046
-195
4 5
6
7 8