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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$662B
$75.4M 6.24%
134,751
+515
NVDA icon
2
NVIDIA
NVDA
$4.37T
$73.5M 6.08%
678,085
-241,487
AAPL icon
3
Apple
AAPL
$3.82T
$48.8M 4.04%
219,596
-20,862
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$48.3M 4%
488,530
-199,645
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$44.1M 3.65%
78,445
-1,470
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$61B
$30M 2.48%
1,357,222
-23,073
MSFT icon
7
Microsoft
MSFT
$3.86T
$27.1M 2.24%
72,077
+3,171
VCRB icon
8
Vanguard Core Bond ETF
VCRB
$3.84B
$21.5M 1.78%
+277,268
VOO icon
9
Vanguard S&P 500 ETF
VOO
$760B
$19.1M 1.58%
37,251
+68
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
$18.7M 1.54%
336,577
-16,263
IWB icon
11
iShares Russell 1000 ETF
IWB
$44.9B
$17.9M 1.48%
58,406
-3,118
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$545B
$17.1M 1.42%
62,258
+149
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$16.6M 1.37%
240,318
+55,097
AMZN icon
14
Amazon
AMZN
$2.32T
$15.4M 1.28%
81,174
+988
JPM icon
15
JPMorgan Chase
JPM
$798B
$14.8M 1.23%
60,359
-1,833
AVGO icon
16
Broadcom
AVGO
$1.6T
$14.5M 1.2%
86,562
-6,780
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$14.2M 1.18%
82,075
+17,296
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$14.2M 1.17%
155,857
+12,763
FBND icon
19
Fidelity Total Bond ETF
FBND
$21.1B
$14M 1.16%
306,769
+258,980
ABBV icon
20
AbbVie
ABBV
$405B
$13.8M 1.14%
65,733
-3,051
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.04T
$12.4M 1.02%
79,951
+5,966
LVHI icon
22
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.25B
$12.1M 1%
373,114
+15,899
HD icon
23
Home Depot
HD
$388B
$11.8M 0.97%
32,071
+2,726
PEP icon
24
PepsiCo
PEP
$210B
$11.7M 0.97%
78,311
+6,090
XOM icon
25
Exxon Mobil
XOM
$487B
$11.5M 0.95%
96,548
+12,003
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