CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
1-Year Return
18.14%
This Quarter Return
+14.43%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$384M
(+55%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
30.43%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
251
New
106
Increased
114
Reduced
21
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$81M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$28.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$13.4M |
| 5 |
Apple
AAPL
|
$12.7M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$12.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.88M |
| 3 |
Boeing
BA
|
$4.34M |
| 4 |
3M
MMM
|
$4.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.4M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.01% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $366K | 0.03% |
+13,629
| New | +$366K |
|
177
Fiserv
FI
$73.5B
| $349K | 0.03% |
+2,182
| New | +$349K |
|
178
McKesson
MCK
$85.8B
| $348K | 0.03% |
648
+73
| +13% | +$39.2K |
|
179
iShares Russell 1000 Value ETF
IWD
$63.4B
| $347K | 0.03% |
1,936
+557
| +40% | +$99.7K |
|
180
Morgan Stanley
MS
$236B
| $343K | 0.03% |
+3,647
| New | +$343K |
|
181
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $343K | 0.03% |
+8,130
| New | +$343K |
|
182
Unilever
UL
$159B
| $337K | 0.03% |
+6,722
| New | +$337K |
|
183
Blackrock
BLK
$170B
| $337K | 0.03% |
+404
| New | +$337K |
|
184
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $329K | 0.03% |
4,019
+432
| +12% | +$35.3K |
|
185
Applied Materials
AMAT
$127B
| $320K | 0.03% |
+1,554
| New | +$320K |
|
186
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $316K | 0.03% |
+8,319
| New | +$316K |
|
187
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| $310K | 0.03% |
9,416
| – | – |
|
188
Iron Mountain
IRM
$27.2B
| $306K | 0.03% |
+3,811
| New | +$306K |
|
189
Aflac
AFL
$57.3B
| $303K | 0.03% |
+3,526
| New | +$303K |
|
190
Yum! Brands
YUM
$40.2B
| $301K | 0.03% |
2,169
+145
| +7% | +$20.1K |
|
191
Seagate
STX
$39.6B
| $299K | 0.03% |
3,211
+718
| +29% | +$66.8K |
|
192
Raymond James Financial
RJF
$32.8B
| $296K | 0.03% |
+2,304
| New | +$296K |
|
193
Shopify
SHOP
$189B
| $294K | 0.03% |
3,812
-250
| -6% | -$19.3K |
|
194
Wells Fargo
WFC
$254B
| $292K | 0.03% |
+5,039
| New | +$292K |
|
195
W.P. Carey
WPC
$14.9B
| $292K | 0.03% |
5,174
+431
| +9% | +$24.3K |
|
196
Intuit
INTU
$187B
| $281K | 0.03% |
+433
| New | +$281K |
|
197
Aon
AON
$80B
| $276K | 0.03% |
826
+110
| +15% | +$36.7K |
|
198
Grayscale Bitcoin Trust
GBTC
$44.5B
| $276K | 0.03% |
+4,831
| New | +$276K |
|
199
Horace Mann Educators
HMN
$1.88B
| $266K | 0.02% |
+7,200
| New | +$266K |
|
200
Danaher
DHR
$144B
| $261K | 0.02% |
+1,046
| New | +$261K |
|