CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.8M
3
+$7.58M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.17M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$8.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.05M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.15M

Sector Composition

1 Technology 18.48%
2 Financials 8.33%
3 Healthcare 5.61%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$85.4B
$285K 0.02%
557
+125
MSI icon
227
Motorola Solutions
MSI
$74.4B
$283K 0.02%
647
+37
KVUE icon
228
Kenvue
KVUE
$29.2B
$282K 0.02%
11,741
-946
CTVA icon
229
Corteva
CTVA
$42.9B
$282K 0.02%
4,474
-54
OHI icon
230
Omega Healthcare
OHI
$12B
$281K 0.02%
7,379
+121
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$280K 0.02%
+1,638
VGT icon
232
Vanguard Information Technology ETF
VGT
$109B
$278K 0.02%
513
-8
PGR icon
233
Progressive
PGR
$131B
$278K 0.02%
981
-14
PAYX icon
234
Paychex
PAYX
$45.6B
$273K 0.02%
1,767
+101
UAUG icon
235
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$271K 0.02%
7,840
SPGI icon
236
S&P Global
SPGI
$146B
$271K 0.02%
534
-195
STX icon
237
Seagate
STX
$45.8B
$271K 0.02%
3,192
-1
UPS icon
238
United Parcel Service
UPS
$73.8B
$271K 0.02%
2,460
-249
UDEC icon
239
Innovator US Equity Ultra Buffer ETF December
UDEC
$292M
$269K 0.02%
7,857
+1,170
DD icon
240
DuPont de Nemours
DD
$33.4B
$268K 0.02%
3,587
-95
XYLD icon
241
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$267K 0.02%
+6,767
GILD icon
242
Gilead Sciences
GILD
$151B
$263K 0.02%
2,350
+184
BA icon
243
Boeing
BA
$164B
$263K 0.02%
1,540
-43
LNG icon
244
Cheniere Energy
LNG
$49.3B
$263K 0.02%
1,135
+16
ROP icon
245
Roper Technologies
ROP
$54.8B
$262K 0.02%
+444
DHR icon
246
Danaher
DHR
$156B
$261K 0.02%
1,274
+95
KJAN icon
247
Innovator US Small Cap Power Buffer ETF January
KJAN
$288M
$256K 0.02%
+7,173
SHW icon
248
Sherwin-Williams
SHW
$83.2B
$256K 0.02%
732
-115
HDV icon
249
iShares Core High Dividend ETF
HDV
$11.7B
$254K 0.02%
2,096
+44
GBTC icon
250
Grayscale Bitcoin Trust
GBTC
$43.2B
$253K 0.02%
3,886
+45
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