CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$19M
3
+$8.81M
4
VTV icon
Vanguard Value ETF
VTV
+$8.1M
5
MSFT icon
Microsoft
MSFT
+$7.93M

Top Sells

1
+$13.5M
2
+$9.05M
3
+$7.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M

Sector Composition

1 Technology 19.43%
2 Financials 8.43%
3 Industrials 5.42%
4 Healthcare 5.25%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
251
Invesco S&P 500 Revenue ETF
RWL
$8.67B
$426K 0.03%
+3,504
AFL icon
252
Aflac
AFL
$59.1B
$425K 0.03%
3,666
+212
DFAC icon
253
Dimensional US Core Equity 2 ETF
DFAC
$44B
$422K 0.03%
10,065
IEI icon
254
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$421K 0.03%
3,556
-516
DELL icon
255
Dell
DELL
$140B
$418K 0.03%
+1,968
EBAY icon
256
eBay
EBAY
$47.3B
$415K 0.03%
+3,942
UAUG icon
257
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
$413K 0.03%
10,094
INOV icon
258
Innovator International Developed Power Buffer ETF November
INOV
$55.6M
$407K 0.03%
11,390
ISRG icon
259
Intuitive Surgical
ISRG
$172B
$405K 0.03%
896
-66
UNOV icon
260
Innovator US Equity Ultra Buffer ETF November
UNOV
$180M
$399K 0.03%
10,280
-262
JCI icon
261
Johnson Controls International
JCI
$85.6B
$396K 0.03%
2,832
+697
SCHW icon
262
Charles Schwab
SCHW
$159B
$392K 0.03%
4,262
+99
VGT icon
263
Vanguard Information Technology ETF
VGT
$15.5B
$391K 0.03%
30,992
+27,272
VLY icon
264
Valley National Bancorp
VLY
$7.34B
$391K 0.03%
29,194
+1
RJF icon
265
Raymond James Financial
RJF
$30.5B
$387K 0.03%
2,506
-42
LHX icon
266
L3Harris
LHX
$61.9B
$387K 0.03%
1,137
+64
MTB icon
267
M&T Bank
MTB
$32B
$386K 0.02%
1,762
-13
CASY icon
268
Casey's General Stores
CASY
$28.9B
$384K 0.02%
491
-13
BK icon
269
Bank of New York Mellon
BK
$93.3B
$381K 0.02%
2,760
+336
HCA icon
270
HCA Healthcare
HCA
$105B
$379K 0.02%
803
-33
USEP icon
271
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
$379K 0.02%
9,416
ZJAN
272
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$378K 0.02%
13,650
MDLZ icon
273
Mondelez International
MDLZ
$72B
$378K 0.02%
6,727
+17
FCX icon
274
Freeport-McMoran
FCX
$101B
$376K 0.02%
5,563
+130
TXG icon
275
10x Genomics
TXG
$2.92B
$372K 0.02%
16,177
+2,481
9 10
11
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