CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.33B
This Quarter Return
+10.07%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
Cap. Flow
+$84.3M
Cap. Flow %
12.07%
Top 10 Hldgs %
43.6%
Holding
159
New
13
Increased
82
Reduced
43
Closed
14

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$40.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.1M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$20.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$12.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$12.4M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$15.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$12.2M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$8.91M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$8.65M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$6.56M

Sector Composition

1 Technology 13.27%
2 Financials 7.13%
3 Healthcare 6.12%
4 Consumer Staples 4.9%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
101
American Express
AXP
$227B
$565K 0.08%
3,015
+211
+8% +$39.5K
PM icon
102
Philip Morris
PM
$257B
$529K 0.08%
5,623
-37,941
-87% -$3.57M
SYK icon
103
Stryker
SYK
$148B
$519K 0.07%
1,733
+8
+0.5% +$2.4K
GE icon
104
GE Aerospace
GE
$292B
$495K 0.07%
3,879
+113
+3% +$14.4K
UNP icon
105
Union Pacific
UNP
$131B
$449K 0.06%
1,826
+147
+9% +$36.1K
ELV icon
106
Elevance Health
ELV
$71.8B
$443K 0.06%
940
+14
+2% +$6.6K
PSEP icon
107
Innovator US Equity Power Buffer ETF September
PSEP
$696M
$417K 0.06%
12,005
+596
+5% +$20.7K
SBUX icon
108
Starbucks
SBUX
$99.1B
$398K 0.06%
4,143
+128
+3% +$12.3K
GLD icon
109
SPDR Gold Trust
GLD
$111B
$393K 0.06%
2,056
+48
+2% +$9.18K
UPS icon
110
United Parcel Service
UPS
$72.2B
$391K 0.06%
2,487
+23
+0.9% +$3.62K
CMCSA icon
111
Comcast
CMCSA
$124B
$382K 0.05%
8,710
-756
-8% -$33.2K
VZ icon
112
Verizon
VZ
$183B
$370K 0.05%
9,802
+204
+2% +$7.69K
AMGN icon
113
Amgen
AMGN
$153B
$368K 0.05%
1,279
+146
+13% +$42.1K
NFLX icon
114
Netflix
NFLX
$517B
$366K 0.05%
752
+33
+5% +$16.1K
ADBE icon
115
Adobe
ADBE
$146B
$360K 0.05%
603
+45
+8% +$26.8K
ORCL icon
116
Oracle
ORCL
$630B
$359K 0.05%
3,410
+141
+4% +$14.9K
DE icon
117
Deere & Co
DE
$127B
$358K 0.05%
896
+56
+7% +$22.4K
CAT icon
118
Caterpillar
CAT
$193B
$339K 0.05%
1,148
+106
+10% +$31.3K
SHOP icon
119
Shopify
SHOP
$182B
$316K 0.05%
4,062
– –
MDLZ icon
120
Mondelez International
MDLZ
$78.8B
$315K 0.05%
4,353
+174
+4% +$12.6K
WPC icon
121
W.P. Carey
WPC
$14.5B
$307K 0.04%
4,743
-286
-6% -$18.5K
PSX icon
122
Phillips 66
PSX
$52.6B
$301K 0.04%
2,264
+96
+4% +$12.8K
USEP icon
123
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$295K 0.04%
9,416
– –
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$294K 0.04%
+3,587
New +$294K
NU icon
125
Nu Holdings
NU
$72.3B
$289K 0.04%
34,645
+3,286
+10% +$27.4K
3 4
5
6 7