CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.94M
3
+$7.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.19M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.13M

Top Sells

1
+$74.4M
2
+$38.7M
3
+$12.3M
4
ACN icon
Accenture
ACN
+$8.14M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.58M

Sector Composition

1 Technology 18.72%
2 Financials 9.52%
3 Healthcare 5.84%
4 Consumer Discretionary 5.44%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
151
iShares US Technology ETF
IYW
$19.3B
$973K 0.07%
4,875
+370
STX icon
152
Seagate
STX
$79B
$970K 0.07%
3,523
+13
DIS icon
153
Walt Disney
DIS
$180B
$966K 0.07%
8,489
+443
AKRE
154
Akre Focus ETF
AKRE
$7.67B
$953K 0.07%
+14,547
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$945K 0.06%
18,681
+278
LMT icon
156
Lockheed Martin
LMT
$155B
$939K 0.06%
1,942
DVY icon
157
iShares Select Dividend ETF
DVY
$22.3B
$934K 0.06%
6,614
-226
MS icon
158
Morgan Stanley
MS
$254B
$930K 0.06%
5,238
+381
BIL icon
159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$899K 0.06%
9,835
PAPR icon
160
Innovator US Equity Power Buffer ETF April
PAPR
$760M
$883K 0.06%
22,560
ENB icon
161
Enbridge
ENB
$118B
$877K 0.06%
18,326
-134
NU icon
162
Nu Holdings
NU
$70.8B
$866K 0.06%
51,724
+621
ANGL icon
163
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$866K 0.06%
29,478
+61
GEV icon
164
GE Vernova
GEV
$213B
$864K 0.06%
1,322
-37
CRM icon
165
Salesforce
CRM
$187B
$861K 0.06%
3,251
+394
APH icon
166
Amphenol
APH
$162B
$861K 0.06%
6,369
+288
IDV icon
167
iShares International Select Dividend ETF
IDV
$7.79B
$850K 0.06%
21,548
+1,612
TJX icon
168
TJX Companies
TJX
$177B
$830K 0.06%
5,400
-118
MOAT icon
169
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$829K 0.06%
8,002
+45
WFC icon
170
Wells Fargo
WFC
$248B
$828K 0.06%
8,881
+186
CL icon
171
Colgate-Palmolive
CL
$75B
$821K 0.06%
10,390
+3,231
COR icon
172
Cencora
COR
$69.7B
$809K 0.06%
2,396
+13
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$37.6B
$765K 0.05%
11,015
+918
PSMR icon
174
Pacer Swan SOS Moderate April ETF
PSMR
$84M
$755K 0.05%
25,329
SYK icon
175
Stryker
SYK
$140B
$744K 0.05%
2,118
+66
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