CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 20.85%
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.69M
3
+$6.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.8M

Top Sells

1
+$14.2M
2
+$7.34M
3
+$7.23M
4
ADBE icon
Adobe
ADBE
+$5.48M
5
REGN icon
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 Change
in Stake 		Capital Flow
MOAT icon
151
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$749K 0.06%
7,983
-442
AMD icon
152
Advanced Micro Devices
AMD
$404B
$748K 0.06%
5,273
-68
CRM icon
153
Salesforce
CRM
$229B
$733K 0.06%
2,688
+125
UNH icon
154
UnitedHealth
UNH
$301B
$730K 0.05%
2,341
-12,194
PSMR icon
155
Pacer Swan SOS Moderate April ETF
PSMR
$88M
$720K 0.05%
25,329
XLP icon
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$717K 0.05%
8,858
-89,306
BWIN
157
Baldwin Insurance Group
BWIN
$1.99B
$715K 0.05%
16,701
-12
VZ icon
158
Verizon
VZ
$173B
$712K 0.05%
16,460
+2,395
WFC icon
159
Wells Fargo
WFC
$266B
$711K 0.05%
8,878
+1,357
COR icon
160
Cencora
COR
$70.9B
$705K 0.05%
2,353
+71
NU icon
161
Nu Holdings
NU
$75.3B
$701K 0.05%
51,098
+13,430
GEV icon
162
GE Vernova
GEV
$151B
$699K 0.05%
1,320
+138
TJX icon
163
TJX Companies
TJX
$163B
$674K 0.05%
5,456
+22
PSEP icon
164
Innovator US Equity Power Buffer ETF September
PSEP
$989M
$673K 0.05%
16,458
-95
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$35.7B
$646K 0.05%
+10,097
GLD icon
166
SPDR Gold Trust
GLD
$133B
$638K 0.05%
2,092
-34
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$633K 0.05%
5,313
-774
PJUL icon
168
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$632K 0.05%
14,412
-126
MS icon
169
Morgan Stanley
MS
$263B
$623K 0.05%
4,424
+323
BMY icon
170
Bristol-Myers Squibb
BMY
$99B
$608K 0.05%
13,130
-175
PSX icon
171
Phillips 66
PSX
$56.2B
$606K 0.05%
5,082
+126
PMAY icon
172
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$593K 0.04%
15,687
+3,255
UNP icon
173
Union Pacific
UNP
$131B
$584K 0.04%
2,538
-332
MDLZ icon
174
Mondelez International
MDLZ
$73.5B
$571K 0.04%
8,460
+686
ZJAN
175
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54.8M
$564K 0.04%
21,435
5 6
7
8 9