CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.8M
3
+$7.58M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.17M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$8.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.05M
5
XLY icon
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 Change
in Stake 		Capital Flow
UFEB icon
176
Innovator US Equity Ultra Buffer ETF February
UFEB
$182M
$510K 0.04%
+15,737
PDEC icon
177
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$494K 0.04%
13,137
-981
MS icon
178
Morgan Stanley
MS
$252B
$478K 0.04%
4,101
+297
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$454K 0.04%
4,179
-796
MCK icon
180
McKesson
MCK
$99B
$447K 0.04%
664
+25
PMAY icon
181
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$445K 0.04%
12,432
PFE icon
182
Pfizer
PFE
$141B
$431K 0.04%
16,998
+268
SCHF icon
183
Schwab International Equity ETF
SCHF
$52.4B
$429K 0.04%
21,673
-3,812
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$422K 0.03%
9,654
+6
CMCSA icon
185
Comcast
CMCSA
$109B
$416K 0.03%
11,279
+782
ORLY icon
186
O'Reilly Automotive
ORLY
$85.9B
$407K 0.03%
4,260
-135
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$64.8B
$403K 0.03%
2,144
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$400K 0.03%
14,504
-899
ILCG icon
189
iShares Morningstar Growth ETF
ILCG
$3.06B
$394K 0.03%
4,860
SHOP icon
190
Shopify
SHOP
$211B
$390K 0.03%
4,081
-39
NU icon
191
Nu Holdings
NU
$73.3B
$386K 0.03%
37,668
-59
UL icon
192
Unilever
UL
$152B
$379K 0.03%
6,366
-143
CEG icon
193
Constellation Energy
CEG
$109B
$378K 0.03%
1,873
+17
GEN icon
194
Gen Digital
GEN
$16.8B
$377K 0.03%
+14,203
XLG icon
195
Invesco S&P 500 Top 50 ETF
XLG
$11B
$374K 0.03%
8,130
AFL icon
196
Aflac
AFL
$57.7B
$374K 0.03%
3,362
-373
AON icon
197
Aon
AON
$74B
$372K 0.03%
932
+44
ZTS icon
198
Zoetis
ZTS
$65.2B
$372K 0.03%
2,257
+254
TMB
199
Thornburg Multi Sector Bond ETF
TMB
$77.5M
$369K 0.03%
+14,569
PLTR icon
200
Palantir
PLTR
$416B
$366K 0.03%
4,341
+331
6 7
8
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