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
State Street Energy Select Sector SPDR ETF
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
XLG icon
201
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$424K 0.03%
8,130
ZTS icon
202
Zoetis
ZTS
$55.4B
$423K 0.03%
2,712
+455
IRM icon
203
Iron Mountain
IRM
$27.1B
$416K 0.03%
4,052
+147
ISRG icon
204
Intuitive Surgical
ISRG
$184B
$415K 0.03%
764
+128
CMCSA icon
205
Comcast
CMCSA
$105B
$412K 0.03%
11,552
+273
BSX icon
206
Boston Scientific
BSX
$136B
$412K 0.03%
3,838
+809
SHOP icon
207
Shopify
SHOP
$180B
$406K 0.03%
3,516
-565
ROK icon
208
Rockwell Automation
ROK
$46.6B
$404K 0.03%
+1,215
UL icon
209
Unilever
UL
$141B
$403K 0.03%
5,852
+193
COF icon
210
Capital One
COF
$147B
$389K 0.03%
1,829
+536
ORLY icon
211
O'Reilly Automotive
ORLY
$83.2B
$389K 0.03%
4,314
+54
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.9B
$388K 0.03%
3,539
-640
RJF icon
213
Raymond James Financial
RJF
$33.6B
$383K 0.03%
2,497
+127
BALI icon
214
iShares U.S. Large Cap Premium Income Active ETF
BALI
$705M
$381K 0.03%
12,668
+5,320
ANET icon
215
Arista Networks
ANET
$158B
$380K 0.03%
+3,716
CARR icon
216
Carrier Global
CARR
$48B
$379K 0.03%
5,180
-103
YUM icon
217
Yum! Brands
YUM
$42.9B
$372K 0.03%
2,513
+341
LRCX icon
218
Lam Research
LRCX
$286B
$372K 0.03%
3,819
+352
LEN icon
219
Lennar Class A
LEN
$28.9B
$362K 0.03%
3,275
+637
NDAQ icon
220
Nasdaq
NDAQ
$56.6B
$362K 0.03%
4,043
+935
DFAC icon
221
Dimensional US Core Equity 2 ETF
DFAC
$41B
$361K 0.03%
10,065
-50,881
LIN icon
222
Linde
LIN
$203B
$361K 0.03%
769
+121
AFL icon
223
Aflac
AFL
$56.7B
$357K 0.03%
3,381
+19
BKNG icon
224
Booking.com
BKNG
$163B
$351K 0.03%
61
+12
IDV icon
225
iShares International Select Dividend ETF
IDV
$7.01B
$349K 0.03%
+10,121
7 8
9
10 11