CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
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
PH icon
226
Parker-Hannifin
PH
$117B
$427K 0.03%
485
-18
ADSK icon
227
Autodesk
ADSK
$55.1B
$426K 0.03%
1,439
+367
SCHW icon
228
Charles Schwab
SCHW
$167B
$416K 0.03%
4,163
+431
SCHF icon
229
Schwab International Equity ETF
SCHF
$58.3B
$409K 0.03%
17,030
-2,504
RJF icon
230
Raymond James Financial
RJF
$30B
$409K 0.03%
2,548
+45
CVS icon
231
CVS Health
CVS
$99.1B
$406K 0.03%
5,117
+201
UAUG icon
232
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
$403K 0.03%
10,094
BWIN
233
Baldwin Insurance Group
BWIN
$2.03B
$402K 0.03%
16,719
+19
UNOV icon
234
Innovator US Equity Ultra Buffer ETF November
UNOV
$170M
$401K 0.03%
+10,542
DFAC icon
235
Dimensional US Core Equity 2 ETF
DFAC
$41B
$398K 0.03%
10,065
YUM icon
236
Yum! Brands
YUM
$44.2B
$395K 0.03%
2,611
-8
INOV icon
237
Innovator International Developed Power Buffer ETF November
INOV
$59.4M
$393K 0.03%
+11,390
UL icon
238
Unilever
UL
$146B
$393K 0.03%
6,013
+94
KLAC icon
239
KLA
KLAC
$176B
$391K 0.03%
322
+16
HCA icon
240
HCA Healthcare
HCA
$119B
$390K 0.03%
836
+223
DAL icon
241
Delta Air Lines
DAL
$38.5B
$389K 0.03%
+5,603
CCL icon
242
Carnival Corp
CCL
$35.7B
$382K 0.03%
12,501
+2,674
AFL icon
243
Aflac
AFL
$57.5B
$381K 0.03%
3,454
+183
NDAQ icon
244
Nasdaq
NDAQ
$50.3B
$378K 0.03%
3,891
-173
GILD icon
245
Gilead Sciences
GILD
$179B
$378K 0.03%
3,076
+185
ZJAN
246
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
$373K 0.03%
13,650
-7,785
USEP icon
247
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$370K 0.03%
9,416
BALI icon
248
iShares U.S. Large Cap Premium Income Active ETF
BALI
$824M
$369K 0.03%
11,663
-653
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$363K 0.02%
1,828
+187
MDLZ icon
250
Mondelez International
MDLZ
$74.9B
$361K 0.02%
6,710
-1,099
8 9
10
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