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
AON icon
276
Aon
AON
$70.2B
$364K 0.02%
1,087
+125
HWM icon
277
Howmet Aerospace
HWM
$101B
$364K 0.02%
1,469
+189
UPS icon
278
United Parcel Service
UPS
$92.3B
$364K 0.02%
3,420
+686
WELL icon
279
Welltower
WELL
$146B
$362K 0.02%
1,752
+120
FDX icon
280
FedEx
FDX
$79B
$361K 0.02%
915
+83
ZBH icon
281
Zimmer Biomet
ZBH
$16.9B
$357K 0.02%
3,856
+274
GWW icon
282
W.W. Grainger
GWW
$61.4B
$356K 0.02%
304
+44
ZFEB
283
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$157M
$352K 0.02%
+13,707
CRUS icon
284
Cirrus Logic
CRUS
$8.29B
$352K 0.02%
2,075
-73
DAL icon
285
Delta Air Lines
DAL
$52.2B
$352K 0.02%
5,012
-591
CTVA icon
286
Corteva
CTVA
$51.5B
$351K 0.02%
4,372
+267
NDAQ icon
287
Nasdaq
NDAQ
$49.4B
$350K 0.02%
3,991
+100
CLH icon
288
Clean Harbors
CLH
$15B
$348K 0.02%
1,141
-149
ONEQ icon
289
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$348K 0.02%
3,640
TEL icon
290
TE Connectivity
TEL
$62.1B
$348K 0.02%
1,430
-47
PJAN icon
291
Innovator US Equity Power Buffer ETF January
PJAN
$1.49B
$347K 0.02%
7,208
DD icon
292
DuPont de Nemours
DD
$19B
$345K 0.02%
7,387
+882
NEM icon
293
Newmont
NEM
$106B
$344K 0.02%
3,151
+717
Q
294
Qnity Electronics Inc
Q
$29.7B
$343K 0.02%
+2,544
ARES icon
295
Ares Management
ARES
$28.3B
$340K 0.02%
+2,839
JPST icon
296
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$337K 0.02%
6,666
-12,015
UL icon
297
Unilever
UL
$123B
$336K 0.02%
5,899
-114
VXUS icon
298
Vanguard Total International Stock ETF
VXUS
$148B
$334K 0.02%
+4,077
EXPE icon
299
Expedia Group
EXPE
$27.5B
$332K 0.02%
1,214
-506
AEP icon
300
American Electric Power
AEP
$70.3B
$332K 0.02%
+2,514
10 11
12
13 14