CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
1-Year Return
18.14%
This Quarter Return
+11.44%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$127M
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
333
New
46
Increased
171
Reduced
79
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$9.26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.69M |
| 3 |
Applied Materials
AMAT
|
$6.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
| 2 |
NVIDIA
NVDA
|
$7.34M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.23M |
| 4 |
Adobe
ADBE
|
$5.48M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.24M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 8.69% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Consumer Staples | 4.7% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $749K | 0.06% |
7,983
-442
| -5% | -$41.5K |
|
152
Advanced Micro Devices
AMD
$263B
| $748K | 0.06% |
5,273
-68
| -1% | -$9.65K |
|
153
Salesforce
CRM
$233B
| $733K | 0.06% |
2,688
+125
| +5% | +$34.1K |
|
154
UnitedHealth
UNH
$281B
| $730K | 0.05% |
2,341
-12,194
| -84% | -$3.8M |
|
155
Pacer Swan SOS Moderate April ETF
PSMR
$88.5M
| $720K | 0.05% |
25,329
| – | – |
|
|
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $717K | 0.05% |
8,858
-89,306
| -91% | -$7.23M |
|
|
BWIN
157
Baldwin Insurance Group
BWIN
$2.23B
| $715K | 0.05% |
16,701
-12
| -0.1% | -$514 |
|
158
Verizon
VZ
$186B
| $712K | 0.05% |
16,460
+2,395
| +17% | +$104K |
|
159
Wells Fargo
WFC
$262B
| $711K | 0.05% |
8,878
+1,357
| +18% | +$109K |
|
160
Cencora
COR
$56.7B
| $705K | 0.05% |
2,353
+71
| +3% | +$21.3K |
|
161
Nu Holdings
NU
$71.9B
| $701K | 0.05% |
51,098
+13,430
| +36% | +$184K |
|
162
GE Vernova
GEV
$163B
| $699K | 0.05% |
1,320
+138
| +12% | +$73K |
|
163
TJX Companies
TJX
$157B
| $674K | 0.05% |
5,456
+22
| +0.4% | +$2.72K |
|
164
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $673K | 0.05% |
16,458
-95
| -0.6% | -$3.89K |
|
165
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $646K | 0.05% |
+10,097
| New | +$646K |
|
166
SPDR Gold Trust
GLD
$110B
| $638K | 0.05% |
2,092
-34
| -2% | -$10.4K |
|
167
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $633K | 0.05% |
5,313
-774
| -13% | -$92.2K |
|
168
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $632K | 0.05% |
14,412
-126
| -0.9% | -$5.53K |
|
169
Morgan Stanley
MS
$240B
| $623K | 0.05% |
4,424
+323
| +8% | +$45.5K |
|
170
Bristol-Myers Squibb
BMY
$95B
| $608K | 0.05% |
13,130
-175
| -1% | -$8.1K |
|
171
Phillips 66
PSX
$53.2B
| $606K | 0.05% |
5,082
+126
| +3% | +$15K |
|
172
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $593K | 0.04% |
15,687
+3,255
| +26% | +$123K |
|
173
Union Pacific
UNP
$132B
| $584K | 0.04% |
2,538
-332
| -12% | -$76.4K |
|
174
Mondelez International
MDLZ
$78.8B
| $571K | 0.04% |
8,460
+686
| +9% | +$46.3K |
|
|
ZJAN
175
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$55.5M
| $564K | 0.04% |
21,435
| – | – |
|