CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.33B
This Quarter Return
+5.86%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$39.4M
Cap. Flow %
3.27%
Top 10 Hldgs %
39.4%
Holding
274
New
26
Increased
125
Reduced
86
Closed
10

Top Buys

1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$20.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.9M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.75M

Top Sells

1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$12.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$12.1M
3
KVUE icon
Kenvue
KVUE
$8.25M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.46M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.96M

Sector Composition

1 Technology 21.82%
2 Financials 7.24%
3 Healthcare 6.42%
4 Consumer Staples 4.62%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$72.3B
$435K 0.04%
3,190
+273
+9% +$37.2K
INTU icon
177
Intuit
INTU
$187B
$426K 0.04%
686
+18
+3% +$11.2K
SPGI icon
178
S&P Global
SPGI
$165B
$425K 0.04%
822
+20
+2% +$10.3K
SCHE icon
179
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$425K 0.04%
14,551
+1
+0% +$29
UL icon
180
Unilever
UL
$158B
$414K 0.03%
6,371
-351
-5% -$22.8K
FI icon
181
Fiserv
FI
$74.3B
$414K 0.03%
2,303
+78
+4% +$14K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$63.2B
$411K 0.03%
2,165
+224
+12% +$42.5K
ILCG icon
183
iShares Morningstar Growth ETF
ILCG
$2.92B
$408K 0.03%
4,860
– –
BLK icon
184
Blackrock
BLK
$170B
$403K 0.03%
424
+2
+0.5% +$1.9K
AFL icon
185
Aflac
AFL
$57.1B
$401K 0.03%
3,588
-16
-0.4% -$1.79K
ZTS icon
186
Zoetis
ZTS
$67.6B
$394K 0.03%
2,019
+95
+5% +$18.6K
XLG icon
187
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$386K 0.03%
8,130
– –
MS icon
188
Morgan Stanley
MS
$237B
$386K 0.03%
3,705
-8
-0.2% -$834
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$71.7B
$384K 0.03%
13,629
– –
VVX icon
190
V2X
VVX
$1.74B
$376K 0.03%
6,734
-1,000
-13% -$55.9K
TSM icon
191
TSMC
TSM
$1.2T
$365K 0.03%
2,103
+141
+7% +$24.5K
TXN icon
192
Texas Instruments
TXN
$178B
$355K 0.03%
1,721
+60
+4% +$12.4K
STX icon
193
Seagate
STX
$37.5B
$350K 0.03%
3,197
-42
-1% -$4.6K
ZBH icon
194
Zimmer Biomet
ZBH
$20.8B
$346K 0.03%
3,201
-34
-1% -$3.67K
RTX icon
195
RTX Corp
RTX
$212B
$343K 0.03%
2,835
-200
-7% -$24.2K
CARR icon
196
Carrier Global
CARR
$53.2B
$339K 0.03%
4,215
+111
+3% +$8.93K
AMAT icon
197
Applied Materials
AMAT
$124B
$331K 0.03%
1,637
-94
-5% -$19K
SHW icon
198
Sherwin-Williams
SHW
$90.5B
$330K 0.03%
864
+2
+0.2% +$763
SHOP icon
199
Shopify
SHOP
$182B
$328K 0.03%
4,098
+336
+9% +$26.9K
USEP icon
200
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$327K 0.03%
9,416
– –
6 7
8
9 10