CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
1-Year Return
18.14%
This Quarter Return
+14.43%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$384M
(+55%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
30.43%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
251
New
106
Increased
114
Reduced
21
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$81M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$28.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$13.4M |
| 5 |
Apple
AAPL
|
$12.7M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$12.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.88M |
| 3 |
Boeing
BA
|
$4.34M |
| 4 |
3M
MMM
|
$4.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.4M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.01% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79B
| $555K | 0.05% |
7,929
+3,576
| +82% | +$250K |
|
152
Starbucks
SBUX
$98.6B
| $553K | 0.05% |
6,049
+1,906
| +46% | +$174K |
|
153
Elevance Health
ELV
$69.6B
| $546K | 0.05% |
1,052
+112
| +12% | +$58.1K |
|
154
Thermo Fisher Scientific
TMO
$184B
| $542K | 0.05% |
932
+487
| +109% | +$283K |
|
155
Lennar Class A
LEN
$35.6B
| $532K | 0.05% |
+3,194
| New | +$532K |
|
156
Verizon
VZ
$186B
| $505K | 0.05% |
12,030
+2,228
| +23% | +$93.5K |
|
157
Valley National Bancorp
VLY
$5.93B
| $504K | 0.05% |
+63,307
| New | +$504K |
|
158
Dow Inc
DOW
$16.9B
| $490K | 0.05% |
+8,452
| New | +$490K |
|
|
BWIN
159
Baldwin Insurance Group
BWIN
$2.21B
| $489K | 0.04% |
+16,888
| New | +$489K |
|
160
SPDR Gold Trust
GLD
$110B
| $471K | 0.04% |
2,291
+235
| +11% | +$48.3K |
|
161
Comcast
CMCSA
$125B
| $470K | 0.04% |
10,849
+2,139
| +25% | +$92.7K |
|
162
United Parcel Service
UPS
$71.5B
| $464K | 0.04% |
3,122
+635
| +26% | +$94.4K |
|
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $458K | 0.04% |
+8,941
| New | +$458K |
|
164
Schwab International Equity ETF
SCHF
$50.2B
| $453K | 0.04% |
+23,196
| New | +$453K |
|
165
Nu Holdings
NU
$71.9B
| $450K | 0.04% |
37,683
+3,038
| +9% | +$36.2K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $449K | 0.04% |
+10,932
| New | +$449K |
|
167
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $435K | 0.04% |
11,926
-79
| -0.7% | -$2.88K |
|
168
Kimberly-Clark
KMB
$42.6B
| $432K | 0.04% |
+3,337
| New | +$432K |
|
169
Pfizer
PFE
$140B
| $428K | 0.04% |
15,412
+6,452
| +72% | +$179K |
|
170
Zimmer Biomet
ZBH
$20.8B
| $425K | 0.04% |
+3,218
| New | +$425K |
|
171
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $396K | 0.04% |
12,202
+5,358
| +78% | +$174K |
|
172
Cisco
CSCO
$270B
| $378K | 0.03% |
7,579
+2,455
| +48% | +$123K |
|
173
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $372K | 0.03% |
+14,716
| New | +$372K |
|
174
TJX Companies
TJX
$157B
| $371K | 0.03% |
+3,657
| New | +$371K |
|
175
iShares Morningstar Growth ETF
ILCG
$2.93B
| $367K | 0.03% |
+4,860
| New | +$367K |
|