CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 20.85%
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.69M
3
+$6.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.8M

Top Sells

1
+$14.2M
2
+$7.34M
3
+$7.23M
4
ADBE icon
Adobe
ADBE
+$5.48M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.24M

Sector Composition

1 Technology 21.72%
2 Financials 8.69%
3 Consumer Discretionary 4.89%
4 Consumer Staples 4.7%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
176
Amphenol
APH
$166B
$562K 0.04%
5,687
+767
ADBE icon
177
Adobe
ADBE
$140B
$546K 0.04%
1,412
-14,167
UFEB icon
178
Innovator US Equity Ultra Buffer ETF February
UFEB
$182M
$540K 0.04%
15,737
AZO icon
179
AutoZone
AZO
$63.5B
$530K 0.04%
143
+2
PDEC icon
180
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$526K 0.04%
13,137
SBUX icon
181
Starbucks
SBUX
$98.3B
$519K 0.04%
5,665
+328
MCK icon
182
McKesson
MCK
$104B
$514K 0.04%
702
+38
STX icon
183
Seagate
STX
$56.1B
$498K 0.04%
3,453
+261
CEG icon
184
Constellation Energy
CEG
$105B
$489K 0.04%
1,514
-359
TSM icon
185
TSMC
TSM
$1.46T
$486K 0.04%
2,146
+129
KMB icon
186
Kimberly-Clark
KMB
$34.7B
$483K 0.04%
3,748
+9
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$71.2B
$482K 0.04%
18,205
-26,463
TXN icon
188
Texas Instruments
TXN
$147B
$474K 0.04%
2,282
+426
ILCG icon
189
iShares Morningstar Growth ETF
ILCG
$3.03B
$471K 0.04%
4,860
INTC icon
190
Intel
INTC
$171B
$471K 0.04%
21,019
+7,465
ZJUN
191
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$55.2M
$468K 0.04%
+17,955
GEN icon
192
Gen Digital
GEN
$16.5B
$462K 0.03%
15,706
+1,503
HMN icon
193
Horace Mann Educators
HMN
$1.85B
$460K 0.03%
10,700
+3,500
FISV
194
Fiserv, Inc. Common Stock
FISV
$34.7B
$454K 0.03%
2,635
-46
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$65.2B
$448K 0.03%
2,305
+161
ACIC icon
196
American Coastal Insurance
ACIC
$583M
$439K 0.03%
2,886
+751
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$439K 0.03%
14,550
+46
SCHF icon
198
Schwab International Equity ETF
SCHF
$53.1B
$438K 0.03%
19,822
-1,851
PFE icon
199
Pfizer
PFE
$147B
$433K 0.03%
17,879
+881
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$427K 0.03%
8,843
-811
6 7
8
9 10