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
MUB icon
251
iShares National Muni Bond ETF
MUB
$40.2B
$290K 0.02%
2,777
-14,741
PYPL icon
252
PayPal
PYPL
$61.1B
$290K 0.02%
3,897
+172
VVX icon
253
V2X
VVX
$1.71B
$288K 0.02%
5,934
UDEC icon
254
Innovator US Equity Ultra Buffer ETF December
UDEC
$294M
$286K 0.02%
7,857
ZBH icon
255
Zimmer Biomet
ZBH
$17.9B
$284K 0.02%
3,117
-74
GD icon
256
General Dynamics
GD
$92.9B
$284K 0.02%
+974
PAYX icon
257
Paychex
PAYX
$40.2B
$283K 0.02%
1,943
+176
MMC icon
258
Marsh & McLennan
MMC
$90.1B
$282K 0.02%
1,288
+5
MSI icon
259
Motorola Solutions
MSI
$63.9B
$275K 0.02%
655
+8
MDT icon
260
Medtronic
MDT
$123B
$275K 0.02%
+3,156
ASML icon
261
ASML
ASML
$396B
$273K 0.02%
341
+12
CCL icon
262
Carnival Corp
CCL
$34.3B
$272K 0.02%
+9,680
URI icon
263
United Rentals
URI
$53.7B
$271K 0.02%
+360
KJAN icon
264
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$269K 0.02%
7,173
PGR icon
265
Progressive
PGR
$131B
$268K 0.02%
1,004
+23
CVS icon
266
CVS Health
CVS
$101B
$266K 0.02%
+3,852
FTEC icon
267
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$265K 0.02%
1,344
TT icon
268
Trane Technologies
TT
$92B
$263K 0.02%
+602
NOC icon
269
Northrop Grumman
NOC
$79.6B
$260K 0.02%
521
-36
CMG icon
270
Chipotle Mexican Grill
CMG
$41.5B
$260K 0.02%
+4,629
CSX icon
271
CSX Corp
CSX
$65B
$259K 0.02%
+7,939
UPS icon
272
United Parcel Service
UPS
$81.4B
$258K 0.02%
2,557
+97
KLAC icon
273
KLA
KLAC
$153B
$258K 0.02%
+288
VEA icon
274
Vanguard FTSE Developed Markets ETF
VEA
$180B
$254K 0.02%
+4,452
KVUE icon
275
Kenvue
KVUE
$32.1B
$253K 0.02%
12,065
+324
9 10
11
12 13