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
$1.48B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.68M
3
+$4.18M
4
RXO icon
RXO
RXO
+$4.03M
5
CLOI icon
VanEck CLO ETF
CLOI
+$3.82M

Top Sells

1
+$7.42M
2
+$4.45M
3
+$3.74M
4
CL icon
Colgate-Palmolive
CL
+$3.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Sector Composition

1 Technology 22.44%
2 Financials 8.68%
3 Consumer Discretionary 4.97%
4 Healthcare 4.76%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
176
TSMC
TSM
$1.53T
$624K 0.04%
2,233
+87
PJUL icon
177
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$621K 0.04%
13,628
-784
AZO icon
178
AutoZone
AZO
$63.6B
$617K 0.04%
144
+1
ZAUG
179
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$616K 0.04%
+23,263
ANET icon
180
Arista Networks
ANET
$162B
$610K 0.04%
4,187
+471
IEI icon
181
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$601K 0.04%
5,028
-285
PMAY icon
182
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$601K 0.04%
15,439
-248
BMY icon
183
Bristol-Myers Squibb
BMY
$106B
$598K 0.04%
13,268
+138
UNP icon
184
Union Pacific
UNP
$140B
$584K 0.04%
2,472
-66
ZJAN
185
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$53.8M
$576K 0.04%
21,435
LRCX icon
186
Lam Research
LRCX
$199B
$573K 0.04%
4,277
+458
CL icon
187
Colgate-Palmolive
CL
$62.9B
$572K 0.04%
7,159
-38,634
UFEB icon
188
Innovator US Equity Ultra Buffer ETF February
UFEB
$160M
$563K 0.04%
15,737
ACIC icon
189
American Coastal Insurance
ACIC
$591M
$554K 0.04%
2,886
ADBE icon
190
Adobe
ADBE
$145B
$549K 0.04%
1,558
+146
MCK icon
191
McKesson
MCK
$99.8B
$535K 0.04%
692
-10
CART icon
192
Maplebear
CART
$11.6B
$526K 0.04%
+14,307
PFE icon
193
Pfizer
PFE
$148B
$519K 0.04%
20,359
+2,480
ILCG icon
194
iShares Morningstar Growth ETF
ILCG
$3.01B
$507K 0.03%
4,860
PDEC icon
195
Innovator US Equity Power Buffer ETF December
PDEC
$876M
$503K 0.03%
11,963
-1,174
MU icon
196
Micron Technology
MU
$267B
$500K 0.03%
2,990
+606
CEG icon
197
Constellation Energy
CEG
$112B
$498K 0.03%
1,512
-2
GEN icon
198
Gen Digital
GEN
$16.7B
$493K 0.03%
17,356
+1,650
KMB icon
199
Kimberly-Clark
KMB
$34.2B
$490K 0.03%
3,944
+196
SCHE icon
200
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$489K 0.03%
14,639
+89
6 7
8
9 10