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
KO icon
126
Coca-Cola
KO
$321B
$1.86M 0.12%
24,909
+719
IWM icon
127
iShares Russell 2000 ETF
IWM
$77.6B
$1.85M 0.12%
6,757
-28,772
AMD icon
128
Advanced Micro Devices
AMD
$495B
$1.75M 0.11%
6,157
-7,401
MU icon
129
Micron Technology
MU
$550B
$1.75M 0.11%
3,886
+346
NFLX icon
130
Netflix
NFLX
$393B
$1.74M 0.11%
18,757
+2,972
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.73M 0.11%
18,040
+1,538
NUMI
132
Nuveen Municipal Income ETF
NUMI
$79.3M
$1.63M 0.11%
64,821
+3,285
GE icon
133
GE Aerospace
GE
$288B
$1.6M 0.1%
5,573
+274
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$75.9B
$1.57M 0.1%
10,146
+1,201
DE icon
135
Deere & Co
DE
$157B
$1.56M 0.1%
2,660
+68
TAFI icon
136
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.2B
$1.55M 0.1%
61,653
+3,867
PAUG icon
137
Innovator US Equity Power Buffer ETF August
PAUG
$885M
$1.47M 0.09%
33,094
-24
GEV icon
138
GE Vernova
GEV
$303B
$1.42M 0.09%
1,433
+111
CSCO icon
139
Cisco
CSCO
$355B
$1.39M 0.09%
15,521
+649
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$87.2B
$1.38M 0.09%
44,676
+26,963
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$69.6B
$1.37M 0.09%
10,774
-1,527
RTX icon
142
RTX Corp
RTX
$244B
$1.32M 0.09%
7,046
+217
HMOP icon
143
Hartford Municipal Opportunities ETF
HMOP
$738M
$1.31M 0.08%
33,524
+3,194
BJUL icon
144
Innovator US Equity Buffer ETF July
BJUL
$279M
$1.3M 0.08%
24,847
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.29M 0.08%
38,175
-11,624
VB icon
146
Vanguard Small-Cap ETF
VB
$76.8B
$1.27M 0.08%
4,454
-846
PGR icon
147
Progressive
PGR
$118B
$1.25M 0.08%
6,033
+4,825
CI icon
148
Cigna
CI
$72.4B
$1.25M 0.08%
4,506
-10
PFEB icon
149
Innovator US Equity Power Buffer ETF February
PFEB
$906M
$1.24M 0.08%
29,752
-1,203
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$1.22M 0.08%
14,715
-941
4 5
6
7 8