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
$1.46B
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
HWM icon
301
Howmet Aerospace
HWM
$96.5B
$262K 0.02%
1,280
+243
UAL icon
302
United Airlines
UAL
$29.8B
$262K 0.02%
+2,340
DD icon
303
DuPont de Nemours
DD
$18.8B
$262K 0.02%
6,505
-5,777
AMP icon
304
Ameriprise Financial
AMP
$42.5B
$261K 0.02%
532
-75
AJUL
305
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.6M
$260K 0.02%
8,960
ZTS icon
306
Zoetis
ZTS
$49.4B
$258K 0.02%
2,048
-161
JCI icon
307
Johnson Controls International
JCI
$85.6B
$256K 0.02%
2,135
+312
NI icon
308
NiSource
NI
$22.4B
$255K 0.02%
6,104
+361
CRUS icon
309
Cirrus Logic
CRUS
$8.67B
$255K 0.02%
2,148
+431
EPAM icon
310
EPAM Systems
EPAM
$6.81B
$253K 0.02%
+1,233
WDC icon
311
Western Digital
WDC
$132B
$252K 0.02%
+1,466
CSX icon
312
CSX Corp
CSX
$80.3B
$251K 0.02%
6,920
+341
CARR icon
313
Carrier Global
CARR
$50.7B
$251K 0.02%
4,745
-415
CTSH icon
314
Cognizant
CTSH
$28.1B
$251K 0.02%
+3,019
TNL icon
315
Travel + Leisure Co
TNL
$4.11B
$250K 0.02%
+3,547
DDTD
316
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$27.6M
$250K 0.02%
+13,062
TBIL
317
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
$250K 0.02%
5,013
WM icon
318
Waste Management
WM
$90.2B
$250K 0.02%
1,137
+199
CDNS icon
319
Cadence Design Systems
CDNS
$91.6B
$250K 0.02%
799
+22
ILMN icon
320
Illumina
ILMN
$19.8B
$249K 0.02%
+1,895
FOXA icon
321
Fox Class A
FOXA
$27.9B
$248K 0.02%
+3,393
ITW icon
322
Illinois Tool Works
ITW
$76.9B
$248K 0.02%
1,005
+71
VYMI icon
323
Vanguard International High Dividend Yield ETF
VYMI
$18.8B
$248K 0.02%
2,750
-9
MMM icon
324
3M
MMM
$76B
$247K 0.02%
1,544
-33
UHS icon
325
Universal Health Services
UHS
$11B
$247K 0.02%
+1,131
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