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
Cap. Flow
+$23.6M
Cap. Flow %
1.77%
Top 10 Hldgs %
35.74%
Holding
333
New
46
Increased
171
Reduced
79
Closed
11

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
MOAT icon
151
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$749K 0.06%
7,983
-442
-5% -$41.5K
AMD icon
152
Advanced Micro Devices
AMD
$263B
$748K 0.06%
5,273
-68
-1% -$9.65K
CRM icon
153
Salesforce
CRM
$233B
$733K 0.06%
2,688
+125
+5% +$34.1K
UNH icon
154
UnitedHealth
UNH
$281B
$730K 0.05%
2,341
-12,194
-84% -$3.8M
PSMR icon
155
Pacer Swan SOS Moderate April ETF
PSMR
$88.5M
$720K 0.05%
25,329
XLP icon
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
VZ icon
158
Verizon
VZ
$186B
$712K 0.05%
16,460
+2,395
+17% +$104K
WFC icon
159
Wells Fargo
WFC
$262B
$711K 0.05%
8,878
+1,357
+18% +$109K
COR icon
160
Cencora
COR
$56.7B
$705K 0.05%
2,353
+71
+3% +$21.3K
NU icon
161
Nu Holdings
NU
$71.9B
$701K 0.05%
51,098
+13,430
+36% +$184K
GEV icon
162
GE Vernova
GEV
$163B
$699K 0.05%
1,320
+138
+12% +$73K
TJX icon
163
TJX Companies
TJX
$157B
$674K 0.05%
5,456
+22
+0.4% +$2.72K
PSEP icon
164
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$673K 0.05%
16,458
-95
-0.6% -$3.89K
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$33.7B
$646K 0.05%
+10,097
New +$646K
GLD icon
166
SPDR Gold Trust
GLD
$110B
$638K 0.05%
2,092
-34
-2% -$10.4K
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$633K 0.05%
5,313
-774
-13% -$92.2K
PJUL icon
168
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$632K 0.05%
14,412
-126
-0.9% -$5.53K
MS icon
169
Morgan Stanley
MS
$240B
$623K 0.05%
4,424
+323
+8% +$45.5K
BMY icon
170
Bristol-Myers Squibb
BMY
$95B
$608K 0.05%
13,130
-175
-1% -$8.1K
PSX icon
171
Phillips 66
PSX
$53.2B
$606K 0.05%
5,082
+126
+3% +$15K
PMAY icon
172
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$593K 0.04%
15,687
+3,255
+26% +$123K
UNP icon
173
Union Pacific
UNP
$132B
$584K 0.04%
2,538
-332
-12% -$76.4K
MDLZ icon
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