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
MDY icon
251
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$330K 0.02%
554
KLAC icon
252
KLA
KLAC
$160B
$330K 0.02%
306
+18
ONEQ icon
253
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
$324K 0.02%
+3,640
ZTS icon
254
Zoetis
ZTS
$52.3B
$323K 0.02%
2,209
-503
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$101B
$323K 0.02%
1,498
+47
SHOP icon
256
Shopify
SHOP
$210B
$322K 0.02%
2,168
-1,348
GILD icon
257
Gilead Sciences
GILD
$150B
$321K 0.02%
2,891
+69
QUAL icon
258
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$319K 0.02%
1,641
+20
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$316K 0.02%
5,964
-360
TXUE
260
Thornburg International Equity ETF
TXUE
$292M
$312K 0.02%
+10,256
ZBH icon
261
Zimmer Biomet
ZBH
$18.7B
$311K 0.02%
3,154
+37
CMCSA icon
262
Comcast
CMCSA
$99.5B
$308K 0.02%
9,808
-1,744
CARR icon
263
Carrier Global
CARR
$45.7B
$308K 0.02%
5,160
-20
LEN icon
264
Lennar Class A
LEN
$30.6B
$304K 0.02%
2,415
-860
UDEC icon
265
Innovator US Equity Ultra Buffer ETF December
UDEC
$234M
$301K 0.02%
7,857
PHM icon
266
Pultegroup
PHM
$24.8B
$299K 0.02%
+2,264
FTEC icon
267
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$299K 0.02%
1,344
MSI icon
268
Motorola Solutions
MSI
$62.4B
$298K 0.02%
653
-2
AMP icon
269
Ameriprise Financial
AMP
$44.3B
$298K 0.02%
607
+10
CTVA icon
270
Corteva
CTVA
$44.6B
$294K 0.02%
4,353
+274
KJAN icon
271
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$289K 0.02%
7,173
HDV icon
272
iShares Core High Dividend ETF
HDV
$11.7B
$288K 0.02%
2,354
+250
LNG icon
273
Cheniere Energy
LNG
$44.3B
$285K 0.02%
1,214
+8
CCL icon
274
Carnival Corp
CCL
$34B
$284K 0.02%
9,827
+147
NOC icon
275
Northrop Grumman
NOC
$78.3B
$282K 0.02%
463
-58
9 10
11
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