CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.19%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+3.7%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
264
New
20
Increased
149
Reduced
55
Closed
16
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$9.03M |
| 3 |
Intuitive Surgical
ISRG
|
$5.69M |
| 4 |
PepsiCo
PEP
|
$4.78M |
| 5 |
Conductor Global Equity Value ETF
CGV
|
$3.85M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.69M |
| 3 |
NVIDIA
NVDA
|
$8.44M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$8.03M |
| 5 |
Southern Company
SO
|
$6.07M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 7.15% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Staples | 4.47% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.9B
| $394K | 0.04% |
675
+27
| +4% | +$15.8K |
|
177
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $386K | 0.03% |
14,550
-166
| -1% | -$4.41K |
|
178
Cisco
CSCO
$268B
| $381K | 0.03% |
8,009
+430
| +6% | +$20.4K |
|
179
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $372K | 0.03% |
8,130
| – | – |
|
180
V2X
VVX
$1.74B
| $371K | 0.03% |
+7,734
| New | +$371K |
|
181
Unilever
UL
$158B
| $370K | 0.03% |
6,722
| – | – |
|
182
Morgan Stanley
MS
$237B
| $361K | 0.03% |
3,713
+66
| +2% | +$6.42K |
|
183
S&P Global
SPGI
$165B
| $358K | 0.03% |
+802
| New | +$358K |
|
184
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $353K | 0.03% |
13,629
| – | – |
|
185
Zimmer Biomet
ZBH
$20.8B
| $351K | 0.03% |
3,235
+17
| +0.5% | +$1.85K |
|
186
Wells Fargo
WFC
$258B
| $349K | 0.03% |
5,881
+842
| +17% | +$50K |
|
187
Iron Mountain
IRM
$26.5B
| $348K | 0.03% |
3,884
+73
| +2% | +$6.54K |
|
188
TSMC
TSM
$1.2T
| $341K | 0.03% |
+1,962
| New | +$341K |
|
189
iShares Russell 1000 Value ETF
IWD
$63.2B
| $339K | 0.03% |
1,941
+5
| +0.3% | +$872 |
|
190
Seagate
STX
$37.5B
| $334K | 0.03% |
3,239
+28
| +0.9% | +$2.89K |
|
191
Zoetis
ZTS
$67.6B
| $334K | 0.03% |
+1,924
| New | +$334K |
|
192
Blackrock
BLK
$170B
| $332K | 0.03% |
422
+18
| +4% | +$14.2K |
|
193
Fiserv
FI
$74.3B
| $332K | 0.03% |
2,225
+43
| +2% | +$6.41K |
|
194
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $326K | 0.03% |
5,090
+1,755
| +53% | +$112K |
|
195
Texas Instruments
TXN
$178B
| $323K | 0.03% |
1,661
+202
| +14% | +$39.3K |
|
196
Aflac
AFL
$57.1B
| $322K | 0.03% |
3,604
+78
| +2% | +$6.97K |
|
197
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $320K | 0.03% |
3,925
-94
| -2% | -$7.68K |
|
198
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $318K | 0.03% |
9,416
| – | – |
|
199
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $311K | 0.03% |
8,005
-314
| -4% | -$12.2K |
|
200
RTX Corp
RTX
$212B
| $305K | 0.03% |
3,035
+509
| +20% | +$51.1K |
|