CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
1-Year Return
18.14%
This Quarter Return
-1.97%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$16.8M
(-1.4%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
306
New
34
Increased
132
Reduced
102
Closed
19
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$21.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$11.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.58M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$26.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.7M |
| 3 |
Merck
MRK
|
$8.92M |
| 4 |
Intuitive Surgical
ISRG
|
$6.05M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.15M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 5.61% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $510K | 0.04% |
+15,737
| New | +$510K |
|
177
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $494K | 0.04% |
13,137
-981
| -7% | -$36.9K |
|
178
Morgan Stanley
MS
$236B
| $478K | 0.04% |
4,101
+297
| +8% | +$34.7K |
|
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $454K | 0.04% |
4,179
-796
| -16% | -$86.5K |
|
180
McKesson
MCK
$85.5B
| $447K | 0.04% |
664
+25
| +4% | +$16.8K |
|
181
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $445K | 0.04% |
12,432
| – | – |
|
182
Pfizer
PFE
$141B
| $431K | 0.04% |
16,998
+268
| +2% | +$6.79K |
|
183
Schwab International Equity ETF
SCHF
$50.5B
| $429K | 0.04% |
21,673
-3,812
| -15% | -$75.4K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $422K | 0.03% |
9,654
+6
| +0.1% | +$262 |
|
185
Comcast
CMCSA
$125B
| $416K | 0.03% |
11,279
+782
| +7% | +$28.9K |
|
186
O'Reilly Automotive
ORLY
$89B
| $407K | 0.03% |
4,260
-135
| -3% | -$12.9K |
|
187
iShares Russell 1000 Value ETF
IWD
$63.5B
| $403K | 0.03% |
2,144
| – | – |
|
188
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $400K | 0.03% |
14,504
-899
| -6% | -$24.8K |
|
189
iShares Morningstar Growth ETF
ILCG
$2.93B
| $394K | 0.03% |
4,860
| – | – |
|
190
Shopify
SHOP
$191B
| $390K | 0.03% |
4,081
-39
| -0.9% | -$3.72K |
|
191
Nu Holdings
NU
$71.2B
| $386K | 0.03% |
37,668
-59
| -0.2% | -$604 |
|
192
Unilever
UL
$158B
| $379K | 0.03% |
6,366
-143
| -2% | -$8.52K |
|
193
Constellation Energy
CEG
$94.2B
| $378K | 0.03% |
1,873
+17
| +0.9% | +$3.43K |
|
194
Gen Digital
GEN
$18.2B
| $377K | 0.03% |
+14,203
| New | +$377K |
|
195
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $374K | 0.03% |
8,130
| – | – |
|
196
Aflac
AFL
$57.2B
| $374K | 0.03% |
3,362
-373
| -10% | -$41.5K |
|
197
Aon
AON
$79.9B
| $372K | 0.03% |
932
+44
| +5% | +$17.6K |
|
198
Zoetis
ZTS
$67.9B
| $372K | 0.03% |
2,257
+254
| +13% | +$41.8K |
|
|
TMB
199
Thornburg Multi Sector Bond ETF
TMB
$74.5M
| $369K | 0.03% |
+14,569
| New | +$369K |
|
200
Palantir
PLTR
$363B
| $366K | 0.03% |
4,341
+331
| +8% | +$27.9K |
|