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
$1.33B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.69M
3
+$6.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.8M

Top Sells

1
+$14.2M
2
+$7.34M
3
+$7.23M
4
ADBE icon
Adobe
ADBE
+$5.48M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.24M

Sector Composition

1 Technology 21.72%
2 Financials 8.69%
3 Consumer Discretionary 4.89%
4 Consumer Staples 4.7%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
226
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$347K 0.03%
7,879
USEP icon
227
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
$347K 0.03%
9,416
PH icon
228
Parker-Hannifin
PH
$106B
$344K 0.03%
+492
VLY icon
229
Valley National Bancorp
VLY
$6.01B
$343K 0.03%
38,410
+59
AON icon
230
Aon
AON
$75.4B
$341K 0.03%
957
+25
VGT icon
231
Vanguard Information Technology ETF
VGT
$109B
$340K 0.03%
513
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$334K 0.03%
6,324
-578
TMO icon
233
Thermo Fisher Scientific
TMO
$218B
$332K 0.02%
820
-269
OHI icon
234
Omega Healthcare
OHI
$12.8B
$330K 0.02%
9,009
+1,630
DD icon
235
DuPont de Nemours
DD
$17B
$327K 0.02%
4,772
+1,185
BA icon
236
Boeing
BA
$148B
$322K 0.02%
1,535
-5
GBTC icon
237
Grayscale Bitcoin Trust
GBTC
$39.2B
$321K 0.02%
3,786
-100
TTD icon
238
Trade Desk
TTD
$20.7B
$321K 0.02%
4,457
+122
AMP icon
239
Ameriprise Financial
AMP
$42.7B
$318K 0.02%
597
-5
MDY icon
240
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$314K 0.02%
554
+106
GILD icon
241
Gilead Sciences
GILD
$155B
$313K 0.02%
2,822
+472
SPGI icon
242
S&P Global
SPGI
$152B
$304K 0.02%
577
+43
CTVA icon
243
Corteva
CTVA
$44.7B
$304K 0.02%
4,079
-395
SCHW icon
244
Charles Schwab
SCHW
$169B
$301K 0.02%
3,297
+604
SHW icon
245
Sherwin-Williams
SHW
$84B
$299K 0.02%
870
+138
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$297K 0.02%
1,451
-77
QUAL icon
247
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$296K 0.02%
1,621
-17
MU icon
248
Micron Technology
MU
$266B
$294K 0.02%
2,384
-61
LNG icon
249
Cheniere Energy
LNG
$45.9B
$294K 0.02%
1,206
+71
UAUG icon
250
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$293K 0.02%
7,840
8 9
10
11 12