CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.94M
3
+$7.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.19M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.13M

Top Sells

1
+$74.4M
2
+$38.7M
3
+$12.3M
4
ACN icon
Accenture
ACN
+$8.14M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.58M

Sector Composition

1 Technology 18.72%
2 Financials 9.52%
3 Healthcare 5.84%
4 Consumer Discretionary 5.44%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$216B
$742K 0.05%
18,225
+2,012
BKNG icon
177
Booking.com
BKNG
$144B
$738K 0.05%
138
+67
PSEP icon
178
Innovator US Equity Power Buffer ETF September
PSEP
$873M
$736K 0.05%
16,844
-328
BMY icon
179
Bristol-Myers Squibb
BMY
$123B
$713K 0.05%
13,225
-43
URI icon
180
United Rentals
URI
$51B
$707K 0.05%
873
+498
PSX icon
181
Phillips 66
PSX
$66.5B
$667K 0.05%
5,172
+81
TSM icon
182
TSMC
TSM
$1.76T
$656K 0.04%
2,159
-74
ADBE icon
183
Adobe
ADBE
$116B
$653K 0.04%
1,864
+306
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$651K 0.04%
8,383
-54
CART icon
185
Maplebear
CART
$9.17B
$644K 0.04%
14,309
+2
ZAUG
186
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$621K 0.04%
23,263
PMAY icon
187
Innovator US Equity Power Buffer ETF May
PMAY
$597M
$611K 0.04%
15,439
UNP icon
188
Union Pacific
UNP
$151B
$609K 0.04%
2,634
+162
TXN icon
189
Texas Instruments
TXN
$175B
$601K 0.04%
3,463
+1,157
MCK icon
190
McKesson
MCK
$113B
$580K 0.04%
706
+14
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$575K 0.04%
10,503
+1,937
CEG icon
192
Constellation Energy
CEG
$115B
$570K 0.04%
1,613
+101
UFEB icon
193
Innovator US Equity Ultra Buffer ETF February
UFEB
$234M
$568K 0.04%
15,428
-309
TMO icon
194
Thermo Fisher Scientific
TMO
$186B
$563K 0.04%
971
+97
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$68.4B
$560K 0.04%
2,661
+356
ACIC icon
196
American Coastal Insurance
ACIC
$567M
$553K 0.04%
2,887
+1
INTC icon
197
Intel
INTC
$217B
$552K 0.04%
14,957
+930
ANET icon
198
Arista Networks
ANET
$167B
$547K 0.04%
4,176
-11
ISRG icon
199
Intuitive Surgical
ISRG
$174B
$545K 0.04%
962
+204
MNST icon
200
Monster Beverage
MNST
$74B
$541K 0.04%
7,057
+1,281
6 7
8
9 10