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
WM icon
301
Waste Management
WM
$88.5B
$326K 0.02%
1,459
+322
MPWR icon
302
Monolithic Power Systems
MPWR
$72.8B
$326K 0.02%
+213
FIVE icon
303
Five Below
FIVE
$10.5B
$323K 0.02%
+1,364
FTEC icon
304
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$323K 0.02%
1,341
-3
VRSN icon
305
VeriSign
VRSN
$26.8B
$320K 0.02%
+1,184
CSX icon
306
CSX Corp
CSX
$87.3B
$319K 0.02%
7,362
+442
HDV
307
iShares Core High Dividend ETF
HDV
$13.6B
$319K 0.02%
12,020
-75
CCK icon
308
Crown Holdings
CCK
$10.4B
$319K 0.02%
3,079
-164
USB icon
309
US Bancorp
USB
$86.4B
$318K 0.02%
5,592
+1,698
UDEC
310
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
$318K 0.02%
7,857
ECL icon
311
Ecolab
ECL
$72.6B
$317K 0.02%
1,171
+83
STT icon
312
State Street
STT
$44.8B
$316K 0.02%
2,055
+187
KJAN icon
313
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$314K 0.02%
7,173
ITW icon
314
Illinois Tool Works
ITW
$72.7B
$314K 0.02%
1,157
+152
CB icon
315
Chubb
CB
$127B
$312K 0.02%
949
+166
LNG icon
316
Cheniere Energy
LNG
$50B
$311K 0.02%
1,207
+57
CDNS icon
317
Cadence Design Systems
CDNS
$104B
$310K 0.02%
952
+153
GEN icon
318
Gen Digital
GEN
$15.8B
$310K 0.02%
15,578
-2,290
BCS icon
319
Barclays
BCS
$82.2B
$307K 0.02%
13,123
+1,047
ULTA icon
320
Ulta Beauty
ULTA
$20.1B
$304K 0.02%
534
-10
PHM icon
321
Pultegroup
PHM
$22.6B
$298K 0.02%
2,318
-399
TT icon
322
Trane Technologies
TT
$101B
$298K 0.02%
622
-10
ED icon
323
Consolidated Edison
ED
$39.2B
$294K 0.02%
2,722
+307
SOXX icon
324
iShares Semiconductor ETF
SOXX
$36.3B
$293K 0.02%
697
-51
NOC icon
325
Northrop Grumman
NOC
$77.3B
$291K 0.02%
477
-19
11 12
13
14 15