CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
1-Year Return
18.14%
This Quarter Return
+2.16%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$16.2M
(+1.3%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
291
New
27
Increased
152
Reduced
72
Closed
19
Top Buys
| 1 |
Dollar General
DG
|
$6.17M |
| 2 |
Domino's
DPZ
|
$6.08M |
| 3 |
Merck
MRK
|
$5.68M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.15M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.1M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$20.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.27M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.25M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.75M |
| 5 |
Johnson & Johnson
JNJ
|
$4.18M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Staples | 4.74% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Buffer ETF July
BJUL
$291M
| $1.11M | 0.09% |
24,847
| – | – |
|
127
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $1.09M | 0.09% |
29,603
-3,234
| -10% | -$119K |
|
128
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.09M | 0.09% |
39,043
+15
| +0% | +$418 |
|
129
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $1.08M | 0.09% |
29,525
-2,795
| -9% | -$103K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.08M | 0.09% |
17,359
+1,689
| +11% | +$105K |
|
131
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.05M | 0.09% |
26,606
+2,786
| +12% | +$110K |
|
132
American Express
AXP
$230B
| $1.01M | 0.08% |
3,404
-120
| -3% | -$35.6K |
|
133
Deere & Co
DE
$128B
| $995K | 0.08% |
2,348
+122
| +5% | +$51.7K |
|
134
Dominion Energy
D
$50.2B
| $971K | 0.08% |
18,027
+572
| +3% | +$30.8K |
|
135
Salesforce
CRM
$232B
| $911K | 0.07% |
2,725
+441
| +19% | +$147K |
|
136
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $860K | 0.07% |
6,744
-12
| -0.2% | -$1.53K |
|
137
Cigna
CI
$81.2B
| $858K | 0.07% |
3,107
+31
| +1% | +$8.56K |
|
138
IBM
IBM
$230B
| $826K | 0.07% |
3,757
+83
| +2% | +$18.2K |
|
|
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $817K | 0.07% |
10,391
-60,466
| -85% | -$4.75M |
|
140
Bristol-Myers Squibb
BMY
$95B
| $798K | 0.07% |
14,109
+903
| +7% | +$51.1K |
|
141
Lockheed Martin
LMT
$107B
| $762K | 0.06% |
1,568
-8
| -0.5% | -$3.89K |
|
142
GE Aerospace
GE
$299B
| $750K | 0.06% |
4,496
-170
| -4% | -$28.4K |
|
143
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $745K | 0.06% |
6,444
+207
| +3% | +$23.9K |
|
144
Stryker
SYK
$151B
| $731K | 0.06% |
2,031
-11
| -0.5% | -$3.96K |
|
145
iShares US Technology ETF
IYW
$23.1B
| $719K | 0.06% |
4,505
-12
| -0.3% | -$1.91K |
|
146
Pacer Swan SOS Moderate April ETF
PSMR
$88.5M
| $707K | 0.06% |
25,329
| – | – |
|
147
Enbridge
ENB
$105B
| $700K | 0.06% |
16,494
+595
| +4% | +$25.2K |
|
148
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $649K | 0.05% |
16,595
| – | – |
|
|
BWIN
149
Baldwin Insurance Group
BWIN
$2.23B
| $648K | 0.05% |
16,710
+10
| +0.1% | +$388 |
|
150
TJX Companies
TJX
$157B
| $641K | 0.05% |
5,309
+188
| +4% | +$22.7K |
|