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
$1.48B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.68M
3
+$4.18M
4
RXO icon
RXO
RXO
+$4.03M
5
CLOI icon
VanEck CLO ETF
CLOI
+$3.82M

Top Sells

1
+$7.42M
2
+$4.45M
3
+$3.74M
4
CL icon
Colgate-Palmolive
CL
+$3.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

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
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$902K 0.06%
+9,835
IYW icon
152
iShares US Technology ETF
IYW
$21.4B
$882K 0.06%
4,505
-101
ANGL icon
153
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$875K 0.06%
29,417
-8,720
CSCO icon
154
Cisco
CSCO
$308B
$874K 0.06%
12,774
-65
PAPR icon
155
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$865K 0.06%
22,560
GEV icon
156
GE Vernova
GEV
$171B
$835K 0.06%
1,359
+39
STX icon
157
Seagate
STX
$60.7B
$829K 0.06%
3,510
+57
NU icon
158
Nu Holdings
NU
$80.9B
$818K 0.06%
51,103
+5
TJX icon
159
TJX Companies
TJX
$170B
$798K 0.05%
5,518
+62
MOAT icon
160
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$789K 0.05%
7,957
-26
MS icon
161
Morgan Stanley
MS
$281B
$772K 0.05%
4,857
+433
SYK icon
162
Stryker
SYK
$139B
$759K 0.05%
2,052
-78
GLD icon
163
SPDR Gold Trust
GLD
$141B
$753K 0.05%
2,118
+26
APH icon
164
Amphenol
APH
$171B
$752K 0.05%
6,081
+394
COR icon
165
Cencora
COR
$65.9B
$745K 0.05%
2,383
+30
PSMR icon
166
Pacer Swan SOS Moderate April ETF
PSMR
$84.4M
$741K 0.05%
25,329
PSEP icon
167
Innovator US Equity Power Buffer ETF September
PSEP
$937M
$738K 0.05%
17,172
+714
WFC icon
168
Wells Fargo
WFC
$282B
$729K 0.05%
8,695
-183
IDV icon
169
iShares International Select Dividend ETF
IDV
$6.43B
$729K 0.05%
19,936
+9,815
VZ icon
170
Verizon
VZ
$176B
$713K 0.05%
16,213
-247
PSX icon
171
Phillips 66
PSX
$56.2B
$692K 0.05%
5,091
+9
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$35.5B
$687K 0.05%
10,097
CRM icon
173
Salesforce
CRM
$248B
$677K 0.05%
2,857
+169
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$661K 0.04%
8,437
-421
INTU icon
175
Intuit
INTU
$187B
$651K 0.04%
954
-80
5 6
7
8 9