CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.19%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+3.7%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
264
New
20
Increased
149
Reduced
55
Closed
16
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$9.03M |
| 3 |
Intuitive Surgical
ISRG
|
$5.69M |
| 4 |
PepsiCo
PEP
|
$4.78M |
| 5 |
Conductor Global Equity Value ETF
CGV
|
$3.85M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.69M |
| 3 |
NVIDIA
NVDA
|
$8.44M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$8.03M |
| 5 |
Southern Company
SO
|
$6.07M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 7.15% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Staples | 4.47% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.2B
| $1.01M | 0.09% |
3,062
+48
| +2% | +$15.9K |
|
127
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $984K | 0.09% |
39,024
-3,508
| -8% | -$88.4K |
|
128
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $960K | 0.09% |
8,315
+2,286
| +38% | +$264K |
|
129
Intel
INTC
$105B
| $944K | 0.08% |
30,479
-1,374
| -4% | -$42.6K |
|
130
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $928K | 0.08% |
24,230
-344
| -1% | -$13.2K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $900K | 0.08% |
15,385
-1,640
| -10% | -$96K |
|
132
Netflix
NFLX
$521B
| $858K | 0.08% |
1,271
+48
| +4% | +$32.4K |
|
133
Deere & Co
DE
$127B
| $829K | 0.07% |
2,220
-53
| -2% | -$19.8K |
|
134
Stryker
SYK
$149B
| $820K | 0.07% |
2,410
+123
| +5% | +$41.8K |
|
135
Dominion Energy
D
$50.3B
| $814K | 0.07% |
16,608
+169
| +1% | +$8.28K |
|
136
American Express
AXP
$225B
| $805K | 0.07% |
3,478
+131
| +4% | +$30.3K |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $743K | 0.07% |
6,937
-1,618
| -19% | -$173K |
|
138
Lockheed Martin
LMT
$105B
| $732K | 0.07% |
1,567
+12
| +0.8% | +$5.61K |
|
139
GE Aerospace
GE
$293B
| $723K | 0.06% |
4,549
-1,182
| -21% | -$188K |
|
140
Philip Morris
PM
$254B
| $711K | 0.06% |
7,014
| – | – |
|
141
Adobe
ADBE
$148B
| $694K | 0.06% |
1,250
+144
| +13% | +$80K |
|
142
Accenture
ACN
$158B
| $694K | 0.06% |
2,287
+396
| +21% | +$120K |
|
143
iShares US Technology ETF
IYW
$22.9B
| $680K | 0.06% |
4,517
| – | – |
|
144
Phillips 66
PSX
$52.8B
| $669K | 0.06% |
4,740
+16
| +0.3% | +$2.26K |
|
145
Pacer Swan SOS Moderate April ETF
PSMR
$88.3M
| $667K | 0.06% |
25,367
| – | – |
|
146
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $654K | 0.06% |
5,513
-274
| -5% | -$32.5K |
|
147
IBM
IBM
$227B
| $622K | 0.06% |
3,594
+163
| +5% | +$28.2K |
|
148
Salesforce
CRM
$245B
| $615K | 0.05% |
2,391
-11,162
| -82% | -$2.87M |
|
|
BWIN
149
Baldwin Insurance Group
BWIN
$2.15B
| $592K | 0.05% |
16,700
-188
| -1% | -$6.67K |
|
150
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $583K | 0.05% |
15,535
-450
| -3% | -$16.9K |
|