CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
1-Year Return
18.14%
This Quarter Return
+11.44%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$127M
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
333
New
46
Increased
171
Reduced
79
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$9.26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.69M |
| 3 |
Applied Materials
AMAT
|
$6.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
| 2 |
NVIDIA
NVDA
|
$7.34M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.23M |
| 4 |
Adobe
ADBE
|
$5.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Municipal Opportunities ETF
HMOP
$582M
| $1.24M | 0.09% |
+32,322
| New | +$1.24M |
|
127
Deere & Co
DE
$127B
| $1.23M | 0.09% |
2,412
+37
| +2% | +$18.8K |
|
128
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $1.22M | 0.09% |
31,993
| – | – |
|
129
Vanguard Mid-Cap ETF
VO
$87B
| $1.19M | 0.09% |
4,249
-83
| -2% | -$23.2K |
|
130
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $1.17M | 0.09% |
40,212
+1,209
| +3% | +$35.3K |
|
131
Innovator US Equity Buffer ETF July
BJUL
$289M
| $1.17M | 0.09% |
24,847
| – | – |
|
132
Innovator US Equity Power Buffer ETF June
PJUN
$764M
| $1.15M | 0.09% |
28,913
-1,701
| -6% | -$67.6K |
|
133
Cigna
CI
$80.7B
| $1.13M | 0.08% |
3,410
+133
| +4% | +$44K |
|
134
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $1.12M | 0.08% |
38,137
-12,471
| -25% | -$365K |
|
135
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $1.1M | 0.08% |
26,599
-123
| -0.5% | -$5.08K |
|
136
Walt Disney
DIS
$213B
| $1.02M | 0.08% |
8,241
-78
| -0.9% | -$9.67K |
|
137
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.02M | 0.08% |
7,620
+1,095
| +17% | +$146K |
|
138
American Express
AXP
$227B
| $1.01M | 0.08% |
3,174
+39
| +1% | +$12.4K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $981K | 0.07% |
15,811
-1,864
| -11% | -$116K |
|
140
iShares Select Dividend ETF
DVY
$20.7B
| $968K | 0.07% |
7,286
-182
| -2% | -$24.2K |
|
141
Lockheed Martin
LMT
$106B
| $955K | 0.07% |
2,062
+377
| +22% | +$175K |
|
142
Dominion Energy
D
$50.5B
| $940K | 0.07% |
16,629
-1,600
| -9% | -$90.4K |
|
143
Enbridge
ENB
$105B
| $929K | 0.07% |
20,507
+4,060
| +25% | +$184K |
|
144
RTX Corp
RTX
$212B
| $928K | 0.07% |
6,356
+1,150
| +22% | +$168K |
|
145
Cisco
CSCO
$269B
| $891K | 0.07% |
12,839
+3,132
| +32% | +$217K |
|
|
TMB
146
Thornburg Multi Sector Bond ETF
TMB
$74.2M
| $876K | 0.07% |
34,405
+19,836
| +136% | +$505K |
|
147
Stryker
SYK
$151B
| $843K | 0.06% |
2,130
+16
| +0.8% | +$6.33K |
|
148
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $841K | 0.06% |
22,560
-3,264
| -13% | -$122K |
|
149
Intuit
INTU
$187B
| $814K | 0.06% |
1,034
+188
| +22% | +$148K |
|
150
iShares US Technology ETF
IYW
$22.9B
| $798K | 0.06% |
4,606
+101
| +2% | +$17.5K |
|