CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
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
TAFI icon
126
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.15B
$1.46M 0.1%
57,786
-4,402
PAUG icon
127
Innovator US Equity Power Buffer ETF August
PAUG
$879M
$1.43M 0.1%
33,118
+284
VB icon
128
Vanguard Small-Cap ETF
VB
$70.7B
$1.37M 0.09%
5,300
-377
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$1.36M 0.09%
41,782
+1,084
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$1.31M 0.09%
15,656
-780
PMAR icon
131
Innovator US Equity Power Buffer ETF March
PMAR
$601M
$1.29M 0.09%
28,802
-1,254
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$72.5B
$1.28M 0.09%
8,945
+562
BJUL icon
133
Innovator US Equity Buffer ETF July
BJUL
$263M
$1.26M 0.09%
24,847
PFEB icon
134
Innovator US Equity Power Buffer ETF February
PFEB
$868M
$1.26M 0.09%
30,955
-338
RTX icon
135
RTX Corp
RTX
$282B
$1.25M 0.09%
6,829
+410
PLTR icon
136
Palantir
PLTR
$376B
$1.25M 0.09%
7,029
+275
CI icon
137
Cigna
CI
$71.6B
$1.24M 0.09%
4,516
+1,199
DE icon
138
Deere & Co
DE
$159B
$1.21M 0.08%
2,592
+202
UNH icon
139
UnitedHealth
UNH
$260B
$1.2M 0.08%
3,650
-92
ACN icon
140
Accenture
ACN
$132B
$1.2M 0.08%
4,465
-32,058
HMOP icon
141
Hartford Municipal Opportunities ETF
HMOP
$710M
$1.19M 0.08%
30,330
-2,572
CSCO icon
142
Cisco
CSCO
$311B
$1.15M 0.08%
14,872
+2,098
PJUN icon
143
Innovator US Equity Power Buffer ETF June
PJUN
$632M
$1.13M 0.08%
27,090
-1,668
GLD icon
144
SPDR Gold Trust
GLD
$182B
$1.13M 0.08%
2,847
+729
POCT icon
145
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$1.12M 0.08%
25,427
-1,056
VO icon
146
Vanguard Mid-Cap ETF
VO
$93.4B
$1.07M 0.07%
3,693
-455
MU icon
147
Micron Technology
MU
$417B
$1.01M 0.07%
3,540
+550
D icon
148
Dominion Energy
D
$55.6B
$987K 0.07%
16,841
+73
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$106B
$978K 0.07%
14,820
-883
AXP icon
150
American Express
AXP
$207B
$976K 0.07%
2,638
-612
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