CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 20.85%
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.69M
3
+$6.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.8M

Top Sells

1
+$14.2M
2
+$7.34M
3
+$7.23M
4
ADBE icon
Adobe
ADBE
+$5.48M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.24M

Sector Composition

1 Technology 21.72%
2 Financials 8.69%
3 Consumer Discretionary 4.89%
4 Consumer Staples 4.7%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMOP icon
126
Hartford Municipal Opportunities ETF
HMOP
$588M
$1.24M 0.09%
+32,322
DE icon
127
Deere & Co
DE
$128B
$1.23M 0.09%
2,412
+37
PFEB icon
128
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$1.22M 0.09%
31,993
VO icon
129
Vanguard Mid-Cap ETF
VO
$86.9B
$1.19M 0.09%
4,249
-83
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$1.17M 0.09%
40,212
+1,209
BJUL icon
131
Innovator US Equity Buffer ETF July
BJUL
$297M
$1.17M 0.09%
24,847
PJUN icon
132
Innovator US Equity Power Buffer ETF June
PJUN
$772M
$1.15M 0.09%
28,913
-1,701
CI icon
133
Cigna
CI
$72.4B
$1.13M 0.08%
3,410
+133
ANGL icon
134
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.12M 0.08%
38,137
-12,471
POCT icon
135
Innovator US Equity Power Buffer ETF October
POCT
$777M
$1.1M 0.08%
26,599
-123
DIS icon
136
Walt Disney
DIS
$193B
$1.02M 0.08%
8,241
-78
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$65.4B
$1.02M 0.08%
7,620
+1,095
AXP icon
138
American Express
AXP
$251B
$1.01M 0.08%
3,174
+39
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$981K 0.07%
15,811
-1,864
DVY icon
140
iShares Select Dividend ETF
DVY
$20.7B
$968K 0.07%
7,286
-182
LMT icon
141
Lockheed Martin
LMT
$105B
$955K 0.07%
2,062
+377
D icon
142
Dominion Energy
D
$52B
$940K 0.07%
16,629
-1,600
ENB icon
143
Enbridge
ENB
$105B
$929K 0.07%
20,507
+4,060
RTX icon
144
RTX Corp
RTX
$233B
$928K 0.07%
6,356
+1,150
CSCO icon
145
Cisco
CSCO
$305B
$891K 0.07%
12,839
+3,132
TMB
146
Thornburg Multi Sector Bond ETF
TMB
$77M
$876K 0.07%
34,405
+19,836
SYK icon
147
Stryker
SYK
$143B
$843K 0.06%
2,130
+16
PAPR icon
148
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$841K 0.06%
22,560
-3,264
INTU icon
149
Intuit
INTU
$181B
$814K 0.06%
1,034
+188
IYW icon
150
iShares US Technology ETF
IYW
$22.2B
$798K 0.06%
4,606
+101
4 5
6
7 8