CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.8M
3
+$7.58M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.17M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$8.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.05M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.15M

Sector Composition

1 Technology 18.48%
2 Financials 8.33%
3 Healthcare 5.61%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
126
Innovator US Equity Power Buffer ETF February
PFEB
$836M
$1.15M 0.09%
31,993
+2,390
PJUN icon
127
Innovator US Equity Power Buffer ETF June
PJUN
$771M
$1.13M 0.09%
30,614
-1,441
VO icon
128
Vanguard Mid-Cap ETF
VO
$88.2B
$1.12M 0.09%
4,332
-100
DE icon
129
Deere & Co
DE
$125B
$1.11M 0.09%
2,375
+27
CI icon
130
Cigna
CI
$82.2B
$1.08M 0.09%
3,277
+170
BJUL icon
131
Innovator US Equity Buffer ETF July
BJUL
$297M
$1.07M 0.09%
24,847
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$65.9B
$1.06M 0.09%
11,454
-1,454
POCT icon
133
Innovator US Equity Power Buffer ETF October
POCT
$776M
$1.04M 0.09%
26,722
+116
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$1.03M 0.09%
17,675
+316
D icon
135
Dominion Energy
D
$52B
$1.02M 0.08%
18,229
+202
IBM icon
136
IBM
IBM
$268B
$1.01M 0.08%
4,060
+303
DVY icon
137
iShares Select Dividend ETF
DVY
$20.8B
$1M 0.08%
7,468
-1,099
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$52B
$977K 0.08%
39,003
-40
PAPR icon
139
Innovator US Equity Power Buffer ETF April
PAPR
$826M
$921K 0.08%
25,824
-3,701
GE icon
140
GE Aerospace
GE
$316B
$912K 0.08%
4,556
+60
SPYV icon
141
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$902K 0.07%
17,654
+13,534
SPYG icon
142
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$851K 0.07%
10,593
+8,011
AXP icon
143
American Express
AXP
$242B
$844K 0.07%
3,135
-269
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$65.1B
$841K 0.07%
6,525
-219
DIS icon
145
Walt Disney
DIS
$203B
$821K 0.07%
8,319
-33,422
BMY icon
146
Bristol-Myers Squibb
BMY
$90.4B
$811K 0.07%
13,305
-804
SYK icon
147
Stryker
SYK
$148B
$787K 0.07%
2,114
+83
LMT icon
148
Lockheed Martin
LMT
$114B
$753K 0.06%
1,685
+117
BWIN
149
Baldwin Insurance Group
BWIN
$1.68B
$747K 0.06%
16,713
+3
MOAT icon
150
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$741K 0.06%
8,425
-47,079
4 5
6
7 8