CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
1-Year Return
18.14%
This Quarter Return
-1.97%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$16.8M
(-1.4%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
306
New
34
Increased
132
Reduced
102
Closed
19
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$21.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$11.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.58M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$26.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.7M |
| 3 |
Merck
MRK
|
$8.92M |
| 4 |
Intuitive Surgical
ISRG
|
$6.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $1.15M | 0.09% |
31,993
+2,390
| +8% | +$85.6K |
|
127
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $1.13M | 0.09% |
30,614
-1,441
| -4% | -$53.3K |
|
128
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.12M | 0.09% |
4,332
-100
| -2% | -$25.9K |
|
129
Deere & Co
DE
$128B
| $1.11M | 0.09% |
2,375
+27
| +1% | +$12.7K |
|
130
Cigna
CI
$81.2B
| $1.08M | 0.09% |
3,277
+170
| +5% | +$55.9K |
|
131
Innovator US Equity Buffer ETF July
BJUL
$291M
| $1.07M | 0.09% |
24,847
| – | – |
|
132
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.06M | 0.09% |
11,454
-1,454
| -11% | -$135K |
|
133
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.04M | 0.09% |
26,722
+116
| +0.4% | +$4.51K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.03M | 0.09% |
17,675
+316
| +2% | +$18.4K |
|
135
Dominion Energy
D
$50.2B
| $1.02M | 0.08% |
18,229
+202
| +1% | +$11.3K |
|
136
IBM
IBM
$230B
| $1.01M | 0.08% |
4,060
+303
| +8% | +$75.3K |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $1M | 0.08% |
7,468
-1,099
| -13% | -$148K |
|
138
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $977K | 0.08% |
39,003
-40
| -0.1% | -$1K |
|
139
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $921K | 0.08% |
25,824
-3,701
| -13% | -$132K |
|
140
GE Aerospace
GE
$299B
| $912K | 0.08% |
4,556
+60
| +1% | +$12K |
|
141
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $902K | 0.07% |
17,654
+13,534
| +328% | +$691K |
|
142
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $851K | 0.07% |
10,593
+8,011
| +310% | +$644K |
|
143
American Express
AXP
$230B
| $844K | 0.07% |
3,135
-269
| -8% | -$72.4K |
|
144
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $841K | 0.07% |
6,525
-219
| -3% | -$28.2K |
|
145
Walt Disney
DIS
$214B
| $821K | 0.07% |
8,319
-33,422
| -80% | -$3.3M |
|
146
Bristol-Myers Squibb
BMY
$95B
| $811K | 0.07% |
13,305
-804
| -6% | -$49K |
|
147
Stryker
SYK
$151B
| $787K | 0.07% |
2,114
+83
| +4% | +$30.9K |
|
148
Lockheed Martin
LMT
$107B
| $753K | 0.06% |
1,685
+117
| +7% | +$52.3K |
|
|
BWIN
149
Baldwin Insurance Group
BWIN
$2.23B
| $747K | 0.06% |
16,713
+3
| +0% | +$134 |
|
150
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $741K | 0.06% |
8,425
-47,079
| -85% | -$4.14M |
|