CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
1-Year Return
18.14%
This Quarter Return
-1.97%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$16.8M
(-1.4%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
306
New
34
Increased
132
Reduced
102
Closed
19
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$21.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$11.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.58M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$26.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.7M |
| 3 |
Merck
MRK
|
$8.92M |
| 4 |
Intuitive Surgical
ISRG
|
$6.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$82.5B
| $285K | 0.02% |
557
+125
| +29% | +$64K |
|
227
Motorola Solutions
MSI
$79.4B
| $283K | 0.02% |
647
+37
| +6% | +$16.2K |
|
228
Kenvue
KVUE
$39.1B
| $282K | 0.02% |
11,741
-946
| -7% | -$22.7K |
|
229
Corteva
CTVA
$48.6B
| $282K | 0.02% |
4,474
-54
| -1% | -$3.4K |
|
230
Omega Healthcare
OHI
$12.6B
| $281K | 0.02% |
7,379
+121
| +2% | +$4.61K |
|
231
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $280K | 0.02% |
+1,638
| New | +$280K |
|
232
Vanguard Information Technology ETF
VGT
$99.7B
| $278K | 0.02% |
513
-8
| -2% | -$4.34K |
|
233
Progressive
PGR
$144B
| $278K | 0.02% |
981
-14
| -1% | -$3.96K |
|
234
Paychex
PAYX
$48.7B
| $273K | 0.02% |
1,767
+101
| +6% | +$15.6K |
|
235
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $271K | 0.02% |
7,840
| – | – |
|
236
S&P Global
SPGI
$164B
| $271K | 0.02% |
534
-195
| -27% | -$99K |
|
237
Seagate
STX
$39.7B
| $271K | 0.02% |
3,192
-1
| -0% | -$85 |
|
238
United Parcel Service
UPS
$72.4B
| $271K | 0.02% |
2,460
-249
| -9% | -$27.4K |
|
239
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $269K | 0.02% |
7,857
+1,170
| +17% | +$40.1K |
|
240
DuPont de Nemours
DD
$32.5B
| $268K | 0.02% |
3,587
-95
| -3% | -$7.1K |
|
241
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $267K | 0.02% |
+6,767
| New | +$267K |
|
242
Gilead Sciences
GILD
$143B
| $263K | 0.02% |
2,350
+184
| +8% | +$20.6K |
|
243
Boeing
BA
$172B
| $263K | 0.02% |
1,540
-43
| -3% | -$7.34K |
|
244
Cheniere Energy
LNG
$51.5B
| $263K | 0.02% |
1,135
+16
| +1% | +$3.7K |
|
245
Roper Technologies
ROP
$56B
| $262K | 0.02% |
+444
| New | +$262K |
|
246
Danaher
DHR
$144B
| $261K | 0.02% |
1,274
+95
| +8% | +$19.5K |
|
247
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $256K | 0.02% |
+7,173
| New | +$256K |
|
248
Sherwin-Williams
SHW
$93.6B
| $256K | 0.02% |
732
-115
| -14% | -$40.2K |
|
249
iShares Core High Dividend ETF
HDV
$11.5B
| $254K | 0.02% |
2,096
+44
| +2% | +$5.33K |
|
250
Grayscale Bitcoin Trust
GBTC
$44.5B
| $253K | 0.02% |
3,886
+45
| +1% | +$2.93K |
|