CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.09%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-6.7%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
169
New
21
Increased
60
Reduced
58
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Buffer ETF July
BJUL
$289M
| $1.03M | 0.19% |
31,298
| – | – |
|
102
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.03M | 0.19% |
20,500
-122
| -0.6% | -$6.14K |
|
103
AT&T
T
$208B
| $944K | 0.17% |
39,955
-1,189
| -3% | -$28.1K |
|
104
Enbridge
ENB
$105B
| $921K | 0.17% |
19,978
+100
| +0.5% | +$4.61K |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $894K | 0.16% |
320
+44
| +16% | +$123K |
|
106
Stryker
SYK
$149B
| $874K | 0.16% |
3,269
-270
| -8% | -$72.2K |
|
107
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $874K | 0.16% |
28,906
-1,981
| -6% | -$59.9K |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $852K | 0.16% |
8,710
-771
| -8% | -$75.4K |
|
109
Walt Disney
DIS
$211B
| $735K | 0.13% |
5,362
+506
| +10% | +$69.4K |
|
110
Coca-Cola
KO
$297B
| $578K | 0.11% |
9,325
-566
| -6% | -$35.1K |
|
111
Southern Company
SO
$101B
| $571K | 0.1% |
7,872
-50
| -0.6% | -$3.63K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.2B
| $556K | 0.1% |
7,274
-325
| -4% | -$24.8K |
|
113
Union Pacific
UNP
$132B
| $544K | 0.1% |
1,990
+8
| +0.4% | +$2.19K |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $509K | 0.09% |
2,290
-653
| -22% | -$145K |
|
115
Accenture
ACN
$158B
| $502K | 0.09% |
1,487
-10
| -0.7% | -$3.38K |
|
116
Philip Morris
PM
$254B
| $497K | 0.09% |
5,295
-104
| -2% | -$9.76K |
|
117
American Express
AXP
$225B
| $474K | 0.09% |
2,536
-66
| -3% | -$12.3K |
|
118
Pfizer
PFE
$141B
| $464K | 0.09% |
8,963
-2,664
| -23% | -$138K |
|
119
GE Aerospace
GE
$293B
| $408K | 0.07% |
4,455
+548
| +14% | +$50.2K |
|
120
Vanguard Total Stock Market ETF
VTI
$524B
| $398K | 0.07% |
1,750
+44
| +3% | +$10K |
|
121
Investors Title Co
ITIC
$467M
| $396K | 0.07% |
+1,950
| New | +$396K |
|
122
Shopify
SHOP
$182B
| $373K | 0.07% |
552
+7
| +1% | +$4.73K |
|
123
W.P. Carey
WPC
$14.6B
| $370K | 0.07% |
4,576
-272
| -6% | -$22K |
|
124
iShares Gold Trust
IAU
$52.2B
| $370K | 0.07% |
10,043
-50
| -0.5% | -$1.84K |
|
125
Merck
MRK
$210B
| $361K | 0.07% |
4,399
-1,384
| -24% | -$114K |
|