CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$19M
3
+$8.81M
4
VTV icon
Vanguard Value ETF
VTV
+$8.1M
5
MSFT icon
Microsoft
MSFT
+$7.93M

Top Sells

1
+$13.5M
2
+$9.05M
3
+$7.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M

Sector Composition

1 Technology 19.43%
2 Financials 8.43%
3 Industrials 5.42%
4 Healthcare 5.25%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
176
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$815K 0.05%
14,167
-91,782
MOAT icon
177
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$814K 0.05%
8,005
+3
ACN icon
178
Accenture
ACN
$117B
$806K 0.05%
4,145
-320
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$13.3B
$805K 0.05%
+3,921
JANB
180
Aptus January Buffer ETF
JANB
$58.4M
$802K 0.05%
+30,481
PSX icon
181
Phillips 66
PSX
$64.4B
$799K 0.05%
5,015
-157
VZ icon
182
Verizon
VZ
$192B
$794K 0.05%
17,157
-1,068
FNDF icon
183
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$792K 0.05%
+15,571
NU icon
184
Nu Holdings
NU
$72.2B
$774K 0.05%
51,429
-295
TMO icon
185
Thermo Fisher Scientific
TMO
$191B
$767K 0.05%
1,463
+492
COR icon
186
Cencora
COR
$60B
$760K 0.05%
2,434
+38
PSEP icon
187
Innovator US Equity Power Buffer ETF September
PSEP
$860M
$749K 0.05%
16,742
-102
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$39.3B
$747K 0.05%
10,265
-750
PAPR icon
189
Innovator US Equity Power Buffer ETF April
PAPR
$922M
$741K 0.05%
17,943
-4,617
GAMB icon
190
Gambling.com
GAMB
$131M
$734K 0.05%
+197,898
MGK icon
191
Vanguard Mega Cap Growth ETF
MGK
$6.34B
$715K 0.05%
+43,425
WFC icon
192
Wells Fargo
WFC
$247B
$706K 0.05%
8,654
-227
UFEB icon
193
Innovator US Equity Ultra Buffer ETF February
UFEB
$250M
$704K 0.05%
18,696
+3,268
CRM icon
194
Salesforce
CRM
$155B
$701K 0.05%
3,749
+498
UNP icon
195
Union Pacific
UNP
$148B
$694K 0.04%
2,761
+127
BE icon
196
Bloom Energy
BE
$65.3B
$691K 0.04%
3,126
+88
DDFO
197
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$98.9M
$670K 0.04%
30,425
+9,225
SYK icon
198
Stryker
SYK
$126B
$667K 0.04%
2,037
-81
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$656K 0.04%
10,534
+31
HMN icon
200
Horace Mann Educators
HMN
$1.83B
$643K 0.04%
14,200
+3,409
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8
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