CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$4.7M
3
+$4.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
5
CLOI icon
VanEck CLO ETF
CLOI
+$3.81M

Top Sells

1
+$7.42M
2
+$4.45M
3
+$3.73M
4
CL icon
Colgate-Palmolive
CL
+$3.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Sector Composition

1 Technology 22.44%
2 Financials 8.68%
3 Consumer Discretionary 4.97%
4 Healthcare 4.76%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
126
Innovator US Equity Power Buffer ETF August
PAUG
$848M
$1.39M 0.09%
32,834
+1,426
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$1.38M 0.09%
16,436
-241
PMAR icon
128
Innovator US Equity Power Buffer ETF March
PMAR
$669M
$1.32M 0.09%
30,056
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$46.5B
$1.3M 0.09%
40,698
+486
UNH icon
130
UnitedHealth
UNH
$235B
$1.29M 0.09%
3,742
+1,401
HMOP icon
131
Hartford Municipal Opportunities ETF
HMOP
$707M
$1.28M 0.09%
32,902
+580
TMB
132
Thornburg Multi Sector Bond ETF
TMB
$117M
$1.27M 0.09%
49,566
+15,161
PFEB icon
133
Innovator US Equity Power Buffer ETF February
PFEB
$850M
$1.24M 0.08%
31,293
-700
BJUL icon
134
Innovator US Equity Buffer ETF July
BJUL
$250M
$1.23M 0.08%
24,847
PLTR icon
135
Palantir
PLTR
$342B
$1.23M 0.08%
6,754
-2,803
VO icon
136
Vanguard Mid-Cap ETF
VO
$89.9B
$1.22M 0.08%
4,148
-101
PJUN icon
137
Innovator US Equity Power Buffer ETF June
PJUN
$619M
$1.18M 0.08%
28,758
-155
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$70.8B
$1.18M 0.08%
8,383
+763
POCT icon
139
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$1.14M 0.08%
26,483
-116
DE icon
140
Deere & Co
DE
$153B
$1.09M 0.07%
2,390
-22
AXP icon
141
American Express
AXP
$200B
$1.08M 0.07%
3,250
+76
RTX icon
142
RTX Corp
RTX
$255B
$1.07M 0.07%
6,419
+63
D icon
143
Dominion Energy
D
$53.5B
$1.03M 0.07%
16,768
+139
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.02M 0.07%
15,703
-108
DVY icon
145
iShares Select Dividend ETF
DVY
$22.9B
$972K 0.07%
6,840
-446
LMT icon
146
Lockheed Martin
LMT
$142B
$970K 0.07%
1,942
-120
CI icon
147
Cigna
CI
$69.1B
$956K 0.06%
3,317
-93
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$934K 0.06%
+18,403
ENB icon
149
Enbridge
ENB
$119B
$931K 0.06%
18,460
-2,047
DIS icon
150
Walt Disney
DIS
$164B
$921K 0.06%
8,046
-195
4 5
6
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