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
$1.48B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.68M
3
+$4.18M
4
RXO icon
RXO
RXO
+$4.03M
5
CLOI icon
VanEck CLO ETF
CLOI
+$3.82M

Top Sells

1
+$7.42M
2
+$4.45M
3
+$3.74M
4
CL icon
Colgate-Palmolive
CL
+$3.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

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
BSX icon
226
Boston Scientific
BSX
$145B
$395K 0.03%
4,041
+203
BALI icon
227
iShares U.S. Large Cap Premium Income Active ETF
BALI
$630M
$391K 0.03%
12,316
-352
MNST icon
228
Monster Beverage
MNST
$72B
$389K 0.03%
5,776
+1,942
DFAC icon
229
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$388K 0.03%
10,065
BKNG icon
230
Booking.com
BKNG
$168B
$383K 0.03%
71
+10
PH icon
231
Parker-Hannifin
PH
$111B
$381K 0.03%
503
+11
GD icon
232
General Dynamics
GD
$91.1B
$377K 0.03%
1,105
+131
LIN icon
233
Linde
LIN
$187B
$376K 0.03%
793
+24
CVS icon
234
CVS Health
CVS
$96B
$371K 0.03%
4,916
+1,064
MDT icon
235
Medtronic
MDT
$130B
$369K 0.02%
3,877
+721
AFL icon
236
Aflac
AFL
$57.3B
$365K 0.02%
3,271
-110
USEP icon
237
Innovator US Equity Ultra Buffer ETF September
USEP
$230M
$364K 0.02%
9,416
PJAN icon
238
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$361K 0.02%
7,879
NDAQ icon
239
Nasdaq
NDAQ
$51.5B
$359K 0.02%
4,064
+21
GBTC icon
240
Grayscale Bitcoin Trust
GBTC
$35.7B
$359K 0.02%
3,996
+210
URI icon
241
United Rentals
URI
$50.7B
$358K 0.02%
375
+15
SCHW icon
242
Charles Schwab
SCHW
$167B
$356K 0.02%
3,732
+435
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$347K 0.02%
3,115
-424
ASML icon
244
ASML
ASML
$427B
$345K 0.02%
356
+15
ADSK icon
245
Autodesk
ADSK
$65B
$340K 0.02%
1,072
+412
BA icon
246
Boeing
BA
$153B
$339K 0.02%
1,570
+35
ISRG icon
247
Intuitive Surgical
ISRG
$204B
$339K 0.02%
758
-6
FISV
248
Fiserv Inc
FISV
$35.6B
$338K 0.02%
2,621
-14
AON icon
249
Aon
AON
$74.2B
$335K 0.02%
941
-16
VGT icon
250
Vanguard Information Technology ETF
VGT
$115B
$335K 0.02%
449
-64
8 9
10
11 12