CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
1-Year Return
18.14%
This Quarter Return
-1.97%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$16.8M
(-1.4%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
306
New
34
Increased
132
Reduced
102
Closed
19
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$21.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$11.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.58M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$26.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.7M |
| 3 |
Merck
MRK
|
$8.92M |
| 4 |
Intuitive Surgical
ISRG
|
$6.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $729K | 0.06% |
16,447
-47
| -0.3% | -$2.08K |
|
152
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $719K | 0.06% |
6,087
-357
| -6% | -$42.2K |
|
153
RTX Corp
RTX
$212B
| $690K | 0.06% |
5,206
+2,283
| +78% | +$302K |
|
154
Salesforce
CRM
$232B
| $688K | 0.06% |
2,563
-162
| -6% | -$43.5K |
|
155
Pacer Swan SOS Moderate April ETF
PSMR
$88.5M
| $687K | 0.06% |
25,329
| – | – |
|
156
Union Pacific
UNP
$132B
| $678K | 0.06% |
2,870
+69
| +2% | +$16.3K |
|
157
TJX Companies
TJX
$157B
| $662K | 0.05% |
5,434
+125
| +2% | +$15.2K |
|
158
Verizon
VZ
$186B
| $638K | 0.05% |
14,065
+913
| +7% | +$41.4K |
|
159
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $636K | 0.05% |
16,553
-42
| -0.3% | -$1.61K |
|
160
Cencora
COR
$56.7B
| $635K | 0.05% |
+2,282
| New | +$635K |
|
161
iShares US Technology ETF
IYW
$23.1B
| $633K | 0.05% |
4,505
| – | – |
|
162
SPDR Gold Trust
GLD
$110B
| $613K | 0.05% |
2,126
-109
| -5% | -$31.4K |
|
163
Phillips 66
PSX
$53.2B
| $612K | 0.05% |
4,956
+84
| +2% | +$10.4K |
|
164
Cisco
CSCO
$269B
| $599K | 0.05% |
9,707
+142
| +1% | +$8.76K |
|
165
Fiserv
FI
$74B
| $592K | 0.05% |
2,681
+303
| +13% | +$66.9K |
|
166
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $584K | 0.05% |
14,538
| – | – |
|
167
Advanced Micro Devices
AMD
$263B
| $549K | 0.05% |
5,341
+403
| +8% | +$41.4K |
|
|
ZJAN
168
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$55.5M
| $547K | 0.05% |
+21,435
| New | +$547K |
|
169
Thermo Fisher Scientific
TMO
$185B
| $542K | 0.04% |
1,089
| – | – |
|
170
Wells Fargo
WFC
$262B
| $540K | 0.04% |
7,521
+1,736
| +30% | +$125K |
|
171
AutoZone
AZO
$70.8B
| $539K | 0.04% |
+141
| New | +$539K |
|
172
Kimberly-Clark
KMB
$42.9B
| $532K | 0.04% |
3,739
+163
| +5% | +$23.2K |
|
173
Mondelez International
MDLZ
$78.8B
| $527K | 0.04% |
7,774
+213
| +3% | +$14.5K |
|
174
Starbucks
SBUX
$98.9B
| $523K | 0.04% |
5,337
-136
| -2% | -$13.3K |
|
175
Intuit
INTU
$186B
| $520K | 0.04% |
846
+180
| +27% | +$111K |
|