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
$1.55B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$19M
3
+$8.81M
4
VTV icon
Vanguard Value ETF
VTV
+$8.1M
5
MSFT icon
Microsoft
MSFT
+$7.93M

Top Sells

1
+$13.5M
2
+$9.05M
3
+$7.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M

Sector Composition

1 Technology 19.43%
2 Financials 8.43%
3 Industrials 5.42%
4 Healthcare 5.25%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$106B
$512K 0.03%
17,636
+1,928
CF icon
227
CF Industries
CF
$18.8B
$511K 0.03%
+4,214
SCHE icon
228
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$509K 0.03%
14,421
-222
LIN icon
229
Linde
LIN
$229B
$504K 0.03%
1,018
+249
IRM icon
230
Iron Mountain
IRM
$34.9B
$495K 0.03%
4,198
+184
ZJUN
231
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$33.4M
$489K 0.03%
17,955
BA icon
232
Boeing
BA
$182B
$485K 0.03%
2,213
+669
NUE icon
233
Nucor
NUE
$48.8B
$478K 0.03%
2,298
+89
PDEC icon
234
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$475K 0.03%
10,708
-256
CVS icon
235
CVS Health
CVS
$98B
$468K 0.03%
6,049
+932
GD icon
236
General Dynamics
GD
$86.9B
$466K 0.03%
1,431
+85
ORLY icon
237
O'Reilly Automotive
ORLY
$78.6B
$464K 0.03%
4,946
-120
ADI icon
238
Analog Devices
ADI
$186B
$463K 0.03%
1,235
+127
FNDA icon
239
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$460K 0.03%
+13,033
YUM icon
240
Yum! Brands
YUM
$43.9B
$450K 0.03%
2,805
+194
TER icon
241
Teradyne
TER
$60.3B
$447K 0.03%
1,177
-75
BWIN
242
Baldwin Insurance Group
BWIN
$2.48B
$444K 0.03%
16,726
+7
GILD icon
243
Gilead Sciences
GILD
$165B
$442K 0.03%
3,314
+238
SCHF icon
244
Schwab International Equity ETF
SCHF
$62.6B
$441K 0.03%
16,852
-178
ADBE icon
245
Adobe
ADBE
$103B
$441K 0.03%
1,783
-81
ACIC icon
246
American Coastal Insurance
ACIC
$565M
$439K 0.03%
2,886
-1
CEG icon
247
Constellation Energy
CEG
$104B
$435K 0.03%
1,567
-46
PH icon
248
Parker-Hannifin
PH
$120B
$434K 0.03%
446
-39
LVHI icon
249
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.7B
$432K 0.03%
10,689
-342,292
XLP icon
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$428K 0.03%
5,227
-3,156
8 9
10
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