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
NI icon
326
NiSource
NI
$22.3B
$290K 0.02%
6,181
+77
RL icon
327
Ralph Lauren
RL
$21.8B
$288K 0.02%
744
-17
HLT icon
328
Hilton Worldwide
HLT
$78.1B
$287K 0.02%
+843
TNL icon
329
Travel + Leisure Co
TNL
$4.48B
$286K 0.02%
3,751
+204
ADSK icon
330
Autodesk
ADSK
$48.6B
$285K 0.02%
1,160
-279
FISV
331
Fiserv Inc
FISV
$29B
$285K 0.02%
4,499
-521
CW icon
332
Curtiss-Wright
CW
$27.1B
$283K 0.02%
394
+13
PJUL icon
333
Innovator US Equity Power Buffer ETF July
PJUL
$995M
$283K 0.02%
5,951
-1,700
KEYS icon
334
Keysight
KEYS
$56.4B
$280K 0.02%
+826
AXON icon
335
Axon Enterprise
AXON
$39.2B
$280K 0.02%
+692
ELV icon
336
Elevance Health
ELV
$90.2B
$279K 0.02%
+849
SLV icon
337
iShares Silver Trust
SLV
$32.9B
$278K 0.02%
4,065
-3,572
JBHT icon
338
JB Hunt Transport Services
JBHT
$26.9B
$278K 0.02%
1,107
+33
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$278K 0.02%
+2,025
GLW icon
340
Corning
GLW
$153B
$277K 0.02%
+1,675
KMI icon
341
Kinder Morgan
KMI
$70.5B
$277K 0.02%
8,768
+1,130
TPR icon
342
Tapestry
TPR
$28.3B
$273K 0.02%
+1,811
SHEL icon
343
Shell
SHEL
$237B
$272K 0.02%
+3,066
CCL icon
344
Carnival Corporation Ltd
CCL
$38B
$271K 0.02%
9,916
-2,585
ETR icon
345
Entergy
ETR
$50.7B
$271K 0.02%
2,437
+67
VYMI icon
346
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$270K 0.02%
2,750
ALSN icon
347
Allison Transmission
ALSN
$9.6B
$269K 0.02%
2,045
-118
MSI icon
348
Motorola Solutions
MSI
$68.1B
$268K 0.02%
602
+26
IBRX icon
349
ImmunityBio
IBRX
$7.25B
$267K 0.02%
+32,908
AJUL
350
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.4M
$265K 0.02%
8,960
12 13
14
15 16