CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.94M
3
+$7.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.19M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.13M

Top Sells

1
+$74.4M
2
+$38.7M
3
+$12.3M
4
ACN icon
Accenture
ACN
+$8.14M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.58M

Sector Composition

1 Technology 18.72%
2 Financials 9.52%
3 Healthcare 5.84%
4 Consumer Discretionary 5.44%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
251
Nucor
NUE
$38.4B
$360K 0.02%
+2,209
MTB icon
252
M&T Bank
MTB
$31.4B
$358K 0.02%
1,775
-28,039
PJUL icon
253
Innovator US Equity Power Buffer ETF July
PJUL
$992M
$355K 0.02%
7,651
-5,977
VGT icon
254
Vanguard Information Technology ETF
VGT
$108B
$350K 0.02%
465
+16
APP icon
255
Applovin
APP
$169B
$344K 0.02%
510
+223
VLY icon
256
Valley National Bancorp
VLY
$6.74B
$341K 0.02%
29,193
-9,217
AON icon
257
Aon
AON
$73B
$339K 0.02%
962
+21
PJAN icon
258
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$339K 0.02%
7,208
-671
FISV
259
Fiserv Inc
FISV
$33.7B
$337K 0.02%
5,020
+2,399
TXUE
260
Thornburg International Equity ETF
TXUE
$369M
$337K 0.02%
10,747
+491
TEL icon
261
TE Connectivity
TEL
$60.4B
$336K 0.02%
1,477
+505
BA icon
262
Boeing
BA
$182B
$335K 0.02%
1,544
-26
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$334K 0.02%
554
SHW icon
264
Sherwin-Williams
SHW
$81.7B
$334K 0.02%
1,031
-111
CCK icon
265
Crown Holdings
CCK
$12B
$334K 0.02%
+3,243
IRM icon
266
Iron Mountain
IRM
$31.1B
$333K 0.02%
4,014
-19
ONEQ icon
267
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$333K 0.02%
3,640
ZM icon
268
Zoom
ZM
$22.8B
$332K 0.02%
3,846
+1,040
ULTA icon
269
Ulta Beauty
ULTA
$28.7B
$329K 0.02%
544
+141
LIN icon
270
Linde
LIN
$225B
$328K 0.02%
769
-24
KMB icon
271
Kimberly-Clark
KMB
$34.7B
$324K 0.02%
3,208
-736
ZBH icon
272
Zimmer Biomet
ZBH
$18.4B
$322K 0.02%
3,582
+428
PHM icon
273
Pultegroup
PHM
$24.6B
$319K 0.02%
2,717
+453
LHX icon
274
L3Harris
LHX
$68.5B
$315K 0.02%
1,073
+311
UDEC
275
Innovator US Equity Ultra Buffer ETF December
UDEC
$298M
$311K 0.02%
7,857
9 10
11
12 13