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
$1.46B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.94M
3
+$7.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.19M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.13M

Top Sells

1
+$74.4M
2
+$38.7M
3
+$12.3M
4
ACN icon
Accenture
ACN
+$8.14M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.58M

Sector Composition

1 Technology 18.72%
2 Financials 9.52%
3 Healthcare 5.84%
4 Consumer Discretionary 5.44%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$91.1M 6.23%
133,588
-4,642
AAPL icon
2
Apple
AAPL
$4.01T
$73.3M 5.01%
269,652
+37,268
IVV icon
3
iShares Core S&P 500 ETF
IVV
$785B
$50.5M 3.45%
73,685
-362
MSFT icon
4
Microsoft
MSFT
$3.21T
$47.8M 3.26%
98,751
+6,328
NVDA icon
5
NVIDIA
NVDA
$4.92T
$43.4M 2.97%
232,964
-399,638
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$36.2M 2.47%
438,916
+122,329
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$67.4B
$34.2M 2.34%
1,271,769
-48,006
AVGO icon
8
Broadcom
AVGO
$2T
$31.5M 2.15%
91,031
-846
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.1T
$30.3M 2.07%
96,758
+883
VOO icon
10
Vanguard S&P 500 ETF
VOO
$894B
$23.8M 1.63%
37,947
-666
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$6.46B
$23.6M 1.61%
302,577
+16,143
IWB icon
12
iShares Russell 1000 ETF
IWB
$46.5B
$23.1M 1.58%
61,980
-1,410
AMZN icon
13
Amazon
AMZN
$2.75T
$21.6M 1.47%
93,394
+5,489
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$20.6M 1.41%
306,733
-5,354
JPM icon
15
JPMorgan Chase
JPM
$839B
$20M 1.37%
62,043
+790
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$614B
$19.7M 1.34%
58,644
+50
CMI icon
17
Cummins
CMI
$88.4B
$17.7M 1.21%
34,669
-505
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$136B
$17.3M 1.19%
173,673
-385,292
ABBV icon
19
AbbVie
ABBV
$355B
$15.9M 1.09%
69,619
+2,037
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$15.6M 1.06%
194,179
+32,727
BAC icon
21
Bank of America
BAC
$379B
$15.5M 1.06%
282,472
+2,277
FBND icon
22
Fidelity Total Bond ETF
FBND
$25.5B
$15.2M 1.04%
330,234
+18,123
LLY icon
23
Eli Lilly
LLY
$823B
$14.1M 0.96%
13,113
+323
META icon
24
Meta Platforms (Facebook)
META
$1.71T
$13.8M 0.95%
20,944
+1,486
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$13.8M 0.94%
204,580
+10,284
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