CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 20.85%
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.68M
3
+$4.18M
4
RXO icon
RXO
RXO
+$4.03M
5
CLOI icon
VanEck CLO ETF
CLOI
+$3.82M

Top Sells

1
+$7.42M
2
+$4.45M
3
+$3.74M
4
CL icon
Colgate-Palmolive
CL
+$3.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Sector Composition

1 Technology 22.44%
2 Financials 8.68%
3 Consumer Discretionary 4.97%
4 Healthcare 4.76%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
126
Innovator US Equity Power Buffer ETF August
PAUG
$968M
$1.39M 0.09%
32,834
+1,426
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.38M 0.09%
16,436
-241
PMAR icon
128
Innovator US Equity Power Buffer ETF March
PMAR
$617M
$1.32M 0.09%
30,056
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$1.3M 0.09%
40,698
+486
UNH icon
130
UnitedHealth
UNH
$300B
$1.29M 0.09%
3,742
+1,401
HMOP icon
131
Hartford Municipal Opportunities ETF
HMOP
$632M
$1.28M 0.09%
32,902
+580
TMB
132
Thornburg Multi Sector Bond ETF
TMB
$79.6M
$1.27M 0.09%
49,566
+15,161
PFEB icon
133
Innovator US Equity Power Buffer ETF February
PFEB
$755M
$1.24M 0.08%
31,293
-700
BJUL icon
134
Innovator US Equity Buffer ETF July
BJUL
$294M
$1.23M 0.08%
24,847
PLTR icon
135
Palantir
PLTR
$433B
$1.23M 0.08%
6,754
-2,803
VO icon
136
Vanguard Mid-Cap ETF
VO
$89.6B
$1.22M 0.08%
4,148
-101
PJUN icon
137
Innovator US Equity Power Buffer ETF June
PJUN
$720M
$1.18M 0.08%
28,758
-155
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$68.2B
$1.18M 0.08%
8,383
+763
POCT icon
139
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$1.14M 0.08%
26,483
-116
DE icon
140
Deere & Co
DE
$128B
$1.09M 0.07%
2,390
-22
AXP icon
141
American Express
AXP
$255B
$1.08M 0.07%
3,250
+76
RTX icon
142
RTX Corp
RTX
$229B
$1.07M 0.07%
6,419
+63
D icon
143
Dominion Energy
D
$49.9B
$1.03M 0.07%
16,768
+139
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.02M 0.07%
15,703
-108
DVY icon
145
iShares Select Dividend ETF
DVY
$20.7B
$972K 0.07%
6,840
-446
LMT icon
146
Lockheed Martin
LMT
$105B
$970K 0.07%
1,942
-120
CI icon
147
Cigna
CI
$70.9B
$956K 0.06%
3,317
-93
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$35B
$934K 0.06%
+18,403
ENB icon
149
Enbridge
ENB
$105B
$931K 0.06%
18,460
-2,047
DIS icon
150
Walt Disney
DIS
$188B
$921K 0.06%
8,046
-195
4 5
6
7 8