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
1
$118M 7.97%
632,602
+976
2
$92.1M 6.22%
138,230
+6,280
3
$59.2M 4%
232,384
+8,772
4
$56M 3.78%
558,965
+2,982
5
$49.6M 3.35%
74,047
-1,963
6
$47.9M 3.23%
92,423
+1,721
7
$34.8M 2.35%
1,319,775
-11,274
8
$30.3M 2.05%
91,877
-617
9
$25.4M 1.71%
316,587
+38,948
10
$23.6M 1.6%
38,613
+888
11
$23.3M 1.57%
95,875
+1,251
12
$23.2M 1.56%
63,390
-1,491
13
$22.5M 1.52%
286,434
+7,767
14
$20.3M 1.37%
312,087
-6,206
15
$19.3M 1.3%
61,253
-311
16
$19.3M 1.3%
87,905
+2,098
17
$19.2M 1.3%
58,594
-3,462
18
$15.6M 1.06%
67,582
+278
19
$14.9M 1%
35,174
+162
20
$14.8M 1%
77,947
+6,242
21
$14.5M 0.98%
280,195
+2,862
22
$14.4M 0.97%
312,111
+10,714
23
$14.3M 0.96%
19,458
+463
24
$13.1M 0.89%
32,401
+16
25
$12.8M 0.86%
194,296
+9,282
1
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