CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+14.43%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+55%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
30.78%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
251
New
106
Increased
114
Reduced
21
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$81M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$28.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$13.4M |
| 5 |
Apple
AAPL
|
$12.7M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$12.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.88M |
| 3 |
Boeing
BA
|
$4.34M |
| 4 |
3M
MMM
|
$4.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.4M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.01% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$127B
| $934K | 0.09% |
2,273
+1,377
| +154% | +$566K |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $932K | 0.09% |
8,555
+6,509
| +318% | +$709K |
|
128
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $921K | 0.08% |
24,574
+3,431
| +16% | +$129K |
|
129
NextEra Energy, Inc.
NEE
$148B
| $912K | 0.08% |
14,271
+10,791
| +310% | +$690K |
|
130
Stryker
SYK
$149B
| $818K | 0.08% |
2,287
+554
| +32% | +$198K |
|
131
Dominion Energy
D
$50.3B
| $809K | 0.07% |
16,439
+2,902
| +21% | +$143K |
|
132
GE Aerospace
GE
$293B
| $803K | 0.07% |
5,731
+871
| +18% | +$122K |
|
133
Phillips 66
PSX
$52.8B
| $772K | 0.07% |
4,724
+2,460
| +109% | +$402K |
|
134
American Express
AXP
$225B
| $762K | 0.07% |
3,347
+332
| +11% | +$75.6K |
|
135
Netflix
NFLX
$521B
| $743K | 0.07% |
1,223
+471
| +63% | +$286K |
|
136
Lockheed Martin
LMT
$105B
| $707K | 0.07% |
+1,555
| New | +$707K |
|
137
Bristol-Myers Squibb
BMY
$96.7B
| $700K | 0.06% |
12,915
+8,582
| +198% | +$465K |
|
138
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $700K | 0.06% |
5,787
-803
| -12% | -$97.2K |
|
139
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $698K | 0.06% |
+6,029
| New | +$698K |
|
140
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $689K | 0.06% |
+19,952
| New | +$689K |
|
141
Trump Media & Technology Group
DJT
$4.75B
| $662K | 0.06% |
+10,689
| New | +$662K |
|
142
Accenture
ACN
$158B
| $656K | 0.06% |
1,891
+213
| +13% | +$73.8K |
|
143
IBM
IBM
$227B
| $655K | 0.06% |
3,431
+1,697
| +98% | +$324K |
|
144
Pacer Swan SOS Moderate April ETF
PSMR
$88.3M
| $646K | 0.06% |
+25,367
| New | +$646K |
|
145
Philip Morris
PM
$254B
| $643K | 0.06% |
7,014
+1,391
| +25% | +$127K |
|
146
Union Pacific
UNP
$132B
| $612K | 0.06% |
2,488
+662
| +36% | +$163K |
|
147
iShares US Technology ETF
IYW
$22.9B
| $610K | 0.06% |
+4,517
| New | +$610K |
|
148
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $585K | 0.05% |
+15,985
| New | +$585K |
|
149
Enbridge
ENB
$105B
| $575K | 0.05% |
15,899
+91
| +0.6% | +$3.29K |
|
150
Adobe
ADBE
$148B
| $558K | 0.05% |
1,106
+503
| +83% | +$254K |
|