CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.86%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+7.5%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
274
New
26
Increased
125
Reduced
86
Closed
10
Top Buys
Top Sells
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$12.8M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.1M |
| 3 |
Kenvue
KVUE
|
$8.25M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.46M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.96M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Financials | 7.24% |
| 3 | Healthcare | 6.42% |
| 4 | Consumer Staples | 4.62% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.14M | 0.09% |
4,307
+26
| +0.6% | +$6.86K |
|
127
Innovator US Equity Buffer ETF July
BJUL
$289M
| $1.09M | 0.09% |
24,847
| – | – |
|
128
Cigna
CI
$80.2B
| $1.07M | 0.09% |
3,076
+14
| +0.5% | +$4.85K |
|
129
Netflix
NFLX
$521B
| $1.06M | 0.09% |
1,492
+221
| +17% | +$157K |
|
130
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.02M | 0.08% |
39,028
+4
| +0% | +$104 |
|
131
Dominion Energy
D
$50.3B
| $1.01M | 0.08% |
17,455
+847
| +5% | +$48.9K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $977K | 0.08% |
15,670
+285
| +2% | +$17.8K |
|
133
American Express
AXP
$225B
| $956K | 0.08% |
3,524
+46
| +1% | +$12.5K |
|
134
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $945K | 0.08% |
13,994
+8,904
| +175% | +$601K |
|
135
Deere & Co
DE
$127B
| $929K | 0.08% |
2,226
+6
| +0.3% | +$2.5K |
|
136
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $928K | 0.08% |
23,820
-410
| -2% | -$16K |
|
137
Lockheed Martin
LMT
$105B
| $921K | 0.08% |
1,576
+9
| +0.6% | +$5.26K |
|
138
GE Aerospace
GE
$293B
| $880K | 0.07% |
4,666
+117
| +3% | +$22.1K |
|
139
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $866K | 0.07% |
6,756
+1,243
| +23% | +$159K |
|
|
BWIN
140
Baldwin Insurance Group
BWIN
$2.15B
| $832K | 0.07% |
16,700
| – | – |
|
141
IBM
IBM
$227B
| $812K | 0.07% |
3,674
+80
| +2% | +$17.7K |
|
142
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $746K | 0.06% |
6,237
-2,078
| -25% | -$249K |
|
143
Stryker
SYK
$149B
| $738K | 0.06% |
2,042
-368
| -15% | -$133K |
|
144
Pacer Swan SOS Moderate April ETF
PSMR
$88.3M
| $694K | 0.06% |
25,329
-38
| -0.1% | -$1.04K |
|
145
Intel
INTC
$105B
| $692K | 0.06% |
29,511
-968
| -3% | -$22.7K |
|
146
iShares US Technology ETF
IYW
$22.9B
| $685K | 0.06% |
4,517
| – | – |
|
147
Bristol-Myers Squibb
BMY
$96.7B
| $683K | 0.06% |
13,206
-680
| -5% | -$35.2K |
|
148
Union Pacific
UNP
$132B
| $662K | 0.05% |
2,687
+112
| +4% | +$27.6K |
|
149
Thermo Fisher Scientific
TMO
$183B
| $646K | 0.05% |
1,045
+120
| +13% | +$74.2K |
|
150
Enbridge
ENB
$105B
| $646K | 0.05% |
15,899
| – | – |
|