CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.33B
This Quarter Return
+5.86%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$39.4M
Cap. Flow %
3.27%
Top 10 Hldgs %
39.4%
Holding
274
New
26
Increased
125
Reduced
86
Closed
10

Top Buys

1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$20.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.9M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.75M

Top Sells

1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$12.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$12.1M
3
KVUE icon
Kenvue
KVUE
$8.25M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.46M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.96M

Sector Composition

1 Technology 21.82%
2 Financials 7.24%
3 Healthcare 6.42%
4 Consumer Staples 4.62%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSEP icon
151
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$639K 0.05%
16,595
+5,265
+46% +$203K
ADBE icon
152
Adobe
ADBE
$148B
$635K 0.05%
1,227
-23
-2% -$11.9K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$626K 0.05%
5,544
-1,393
-20% -$157K
CRM icon
154
Salesforce
CRM
$245B
$625K 0.05%
2,284
-107
-4% -$29.3K
PSX icon
155
Phillips 66
PSX
$52.8B
$625K 0.05%
4,752
+12
+0.3% +$1.58K
VLY icon
156
Valley National Bancorp
VLY
$5.88B
$610K 0.05%
67,347
– –
TJX icon
157
TJX Companies
TJX
$155B
$602K 0.05%
5,121
-12
-0.2% -$1.41K
PDEC icon
158
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$595K 0.05%
15,529
-6
-0% -$230
PJUL icon
159
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$588K 0.05%
14,538
+6,533
+82% +$264K
SBUX icon
160
Starbucks
SBUX
$99.2B
$569K 0.05%
5,842
-177
-3% -$17.3K
VZ icon
161
Verizon
VZ
$184B
$569K 0.05%
12,660
-215
-2% -$9.66K
GLD icon
162
SPDR Gold Trust
GLD
$111B
$565K 0.05%
2,323
-50
-2% -$12.2K
MDLZ icon
163
Mondelez International
MDLZ
$79.3B
$562K 0.05%
7,634
-340
-4% -$25K
NU icon
164
Nu Holdings
NU
$72B
$515K 0.04%
37,703
+12
+0% +$164
KMB icon
165
Kimberly-Clark
KMB
$42.5B
$505K 0.04%
3,551
+179
+5% +$25.5K
SCHF icon
166
Schwab International Equity ETF
SCHF
$50B
$495K 0.04%
24,068
+2
+0% +$41
PFE icon
167
Pfizer
PFE
$141B
$487K 0.04%
16,830
+299
+2% +$8.65K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$19B
$486K 0.04%
10,600
-332
-3% -$15.2K
LEN icon
169
Lennar Class A
LEN
$34.7B
$473K 0.04%
2,604
-614
-19% -$111K
CEG icon
170
Constellation Energy
CEG
$96.4B
$471K 0.04%
1,812
+516
+40% +$134K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$465K 0.04%
8,837
-104
-1% -$5.48K
IRM icon
172
Iron Mountain
IRM
$26.5B
$462K 0.04%
3,888
+4
+0.1% +$475
CSCO icon
173
Cisco
CSCO
$268B
$450K 0.04%
8,451
+442
+6% +$23.5K
CMCSA icon
174
Comcast
CMCSA
$125B
$448K 0.04%
10,717
-344
-3% -$14.4K
PMAY icon
175
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$438K 0.04%
12,432
– –
5 6
7
8 9