CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.8M
3
+$7.58M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.17M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$8.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.05M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.15M

Sector Composition

1 Technology 18.48%
2 Financials 8.33%
3 Healthcare 5.61%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$104B
$729K 0.06%
16,447
-47
IEI icon
152
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$719K 0.06%
6,087
-357
RTX icon
153
RTX Corp
RTX
$238B
$690K 0.06%
5,206
+2,283
CRM icon
154
Salesforce
CRM
$244B
$688K 0.06%
2,563
-162
PSMR icon
155
Pacer Swan SOS Moderate April ETF
PSMR
$87.9M
$687K 0.06%
25,329
UNP icon
156
Union Pacific
UNP
$134B
$678K 0.06%
2,870
+69
TJX icon
157
TJX Companies
TJX
$159B
$662K 0.05%
5,434
+125
VZ icon
158
Verizon
VZ
$168B
$638K 0.05%
14,065
+913
PSEP icon
159
Innovator US Equity Power Buffer ETF September
PSEP
$988M
$636K 0.05%
16,553
-42
COR icon
160
Cencora
COR
$64.1B
$635K 0.05%
+2,282
IYW icon
161
iShares US Technology ETF
IYW
$22.2B
$633K 0.05%
4,505
GLD icon
162
SPDR Gold Trust
GLD
$131B
$613K 0.05%
2,126
-109
PSX icon
163
Phillips 66
PSX
$53.1B
$612K 0.05%
4,956
+84
CSCO icon
164
Cisco
CSCO
$279B
$599K 0.05%
9,707
+142
FI icon
165
Fiserv
FI
$68.1B
$592K 0.05%
2,681
+303
PJUL icon
166
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$584K 0.05%
14,538
AMD icon
167
Advanced Micro Devices
AMD
$374B
$549K 0.05%
5,341
+403
ZJAN
168
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54.6M
$547K 0.05%
+21,435
TMO icon
169
Thermo Fisher Scientific
TMO
$214B
$542K 0.04%
1,089
WFC icon
170
Wells Fargo
WFC
$264B
$540K 0.04%
7,521
+1,736
AZO icon
171
AutoZone
AZO
$66.6B
$539K 0.04%
+141
KMB icon
172
Kimberly-Clark
KMB
$39.9B
$532K 0.04%
3,739
+163
MDLZ icon
173
Mondelez International
MDLZ
$80.2B
$527K 0.04%
7,774
+213
SBUX icon
174
Starbucks
SBUX
$97.2B
$523K 0.04%
5,337
-136
INTU icon
175
Intuit
INTU
$187B
$520K 0.04%
846
+180
5 6
7
8 9