CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.44%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+11%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
333
New
46
Increased
171
Reduced
79
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$9.26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.69M |
| 3 |
Applied Materials
AMAT
|
$6.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
| 2 |
NVIDIA
NVDA
|
$7.34M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.23M |
| 4 |
Adobe
ADBE
|
$5.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares National Muni Bond ETF
MUB
$38.6B
| $290K | 0.02% |
2,777
-14,741
| -84% | -$1.54M |
|
252
PayPal
PYPL
$66.5B
| $290K | 0.02% |
3,897
+172
| +5% | +$12.8K |
|
253
V2X
VVX
$1.74B
| $288K | 0.02% |
5,934
| – | – |
|
254
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $286K | 0.02% |
7,857
| – | – |
|
255
Zimmer Biomet
ZBH
$20.8B
| $284K | 0.02% |
3,117
-74
| -2% | -$6.75K |
|
256
General Dynamics
GD
$86.8B
| $284K | 0.02% |
+974
| New | +$284K |
|
257
Paychex
PAYX
$48.8B
| $283K | 0.02% |
1,943
+176
| +10% | +$25.6K |
|
258
Marsh & McLennan
MMC
$101B
| $282K | 0.02% |
1,288
+5
| +0.4% | +$1.09K |
|
259
Motorola Solutions
MSI
$79B
| $275K | 0.02% |
655
+8
| +1% | +$3.36K |
|
260
Medtronic
MDT
$118B
| $275K | 0.02% |
+3,156
| New | +$275K |
|
261
ASML
ASML
$290B
| $273K | 0.02% |
341
+12
| +4% | +$9.62K |
|
262
Carnival Corp
CCL
$42.5B
| $272K | 0.02% |
+9,680
| New | +$272K |
|
263
United Rentals
URI
$60.8B
| $271K | 0.02% |
+360
| New | +$271K |
|
264
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $269K | 0.02% |
7,173
| – | – |
|
265
Progressive
PGR
$145B
| $268K | 0.02% |
1,004
+23
| +2% | +$6.14K |
|
266
CVS Health
CVS
$93B
| $266K | 0.02% |
+3,852
| New | +$266K |
|
267
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $265K | 0.02% |
1,344
| – | – |
|
268
Trane Technologies
TT
$90.9B
| $263K | 0.02% |
+602
| New | +$263K |
|
269
Northrop Grumman
NOC
$83.2B
| $260K | 0.02% |
521
-36
| -6% | -$18K |
|
270
Chipotle Mexican Grill
CMG
$56B
| $260K | 0.02% |
+4,629
| New | +$260K |
|
271
CSX Corp
CSX
$60.2B
| $259K | 0.02% |
+7,939
| New | +$259K |
|
272
United Parcel Service
UPS
$72.3B
| $258K | 0.02% |
2,557
+97
| +4% | +$9.79K |
|
273
KLA
KLAC
$111B
| $258K | 0.02% |
+288
| New | +$258K |
|
274
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $254K | 0.02% |
+4,452
| New | +$254K |
|
275
Kenvue
KVUE
$39.2B
| $253K | 0.02% |
12,065
+324
| +3% | +$6.78K |
|