CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$19M
3
+$8.81M
4
VTV icon
Vanguard Value ETF
VTV
+$8.1M
5
MSFT icon
Microsoft
MSFT
+$7.93M

Top Sells

1
+$13.5M
2
+$9.05M
3
+$7.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M

Sector Composition

1 Technology 19.43%
2 Financials 8.43%
3 Industrials 5.42%
4 Healthcare 5.25%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$321B
$1.2M 0.08%
3,473
-177
PMAR icon
152
Innovator US Equity Power Buffer ETF March
PMAR
$723M
$1.19M 0.08%
25,583
-3,219
LMT icon
153
Lockheed Martin
LMT
$128B
$1.15M 0.07%
2,019
+77
POCT icon
154
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$1.14M 0.07%
25,404
-23
PJUN icon
155
Innovator US Equity Power Buffer ETF June
PJUN
$642M
$1.09M 0.07%
25,380
-1,710
INTC icon
156
Intel
INTC
$328B
$1.08M 0.07%
16,362
+1,405
AXP icon
157
American Express
AXP
$228B
$1.08M 0.07%
3,284
+646
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.06M 0.07%
14,534
-286
APH icon
159
Amphenol
APH
$182B
$1.06M 0.07%
6,960
+591
PLTR icon
160
Palantir
PLTR
$365B
$1.05M 0.07%
7,175
+146
MS icon
161
Morgan Stanley
MS
$302B
$1.03M 0.07%
5,443
+205
VO icon
162
Vanguard Mid-Cap ETF
VO
$24.6B
$997K 0.06%
52,012
+37,240
D icon
163
Dominion Energy
D
$53.6B
$973K 0.06%
15,931
-910
IYW icon
164
iShares US Technology ETF
IYW
$20.9B
$950K 0.06%
4,537
-338
ENB icon
165
Enbridge
ENB
$113B
$923K 0.06%
17,797
-529
DVY icon
166
iShares Select Dividend ETF
DVY
$22.4B
$904K 0.06%
5,920
-694
BMY icon
167
Bristol-Myers Squibb
BMY
$120B
$902K 0.06%
15,183
+1,958
TJX icon
168
TJX Companies
TJX
$175B
$885K 0.06%
5,556
+156
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$876K 0.06%
27,082
-14,700
DIS icon
170
Walt Disney
DIS
$186B
$867K 0.06%
8,311
-178
GLD icon
171
SPDR Gold Trust
GLD
$160B
$855K 0.06%
1,992
-855
TSM icon
172
TSMC
TSM
$2.01T
$845K 0.05%
2,296
+137
CL icon
173
Colgate-Palmolive
CL
$66.1B
$832K 0.05%
10,170
-220
ANET icon
174
Arista Networks
ANET
$224B
$821K 0.05%
4,749
+573
BKNG icon
175
Booking.com
BKNG
$142B
$817K 0.05%
106,950
+103,500
5 6
7
8 9