CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
1-Year Return
18.14%
This Quarter Return
+11.44%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$127M
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
333
New
46
Increased
171
Reduced
79
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$9.26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.69M |
| 3 |
Applied Materials
AMAT
|
$6.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
| 2 |
NVIDIA
NVDA
|
$7.34M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.23M |
| 4 |
Adobe
ADBE
|
$5.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$138B
| $562K | 0.04% |
5,687
+767
| +16% | +$75.7K |
|
|
177
Adobe
ADBE
$146B
| $546K | 0.04% |
1,412
-14,167
| -91% | -$5.48M |
|
178
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $540K | 0.04% |
15,737
| – | – |
|
179
AutoZone
AZO
$70.8B
| $530K | 0.04% |
143
+2
| +1% | +$7.42K |
|
180
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $526K | 0.04% |
13,137
| – | – |
|
181
Starbucks
SBUX
$98.9B
| $519K | 0.04% |
5,665
+328
| +6% | +$30.1K |
|
182
McKesson
MCK
$86B
| $514K | 0.04% |
702
+38
| +6% | +$27.8K |
|
183
Seagate
STX
$39.1B
| $498K | 0.04% |
3,453
+261
| +8% | +$37.7K |
|
184
Constellation Energy
CEG
$96.6B
| $489K | 0.04% |
1,514
-359
| -19% | -$116K |
|
185
TSMC
TSM
$1.22T
| $486K | 0.04% |
2,146
+129
| +6% | +$29.2K |
|
186
Kimberly-Clark
KMB
$42.9B
| $483K | 0.04% |
3,748
+9
| +0.2% | +$1.16K |
|
187
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $482K | 0.04% |
18,205
-26,463
| -59% | -$701K |
|
188
Texas Instruments
TXN
$170B
| $474K | 0.04% |
2,282
+426
| +23% | +$88.4K |
|
189
iShares Morningstar Growth ETF
ILCG
$2.94B
| $471K | 0.04% |
4,860
| – | – |
|
190
Intel
INTC
$108B
| $471K | 0.04% |
21,019
+7,465
| +55% | +$167K |
|
|
ZJUN
191
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$54.7M
| $468K | 0.04% |
+17,955
| New | +$468K |
|
192
Gen Digital
GEN
$18.2B
| $462K | 0.03% |
15,706
+1,503
| +11% | +$44.2K |
|
193
Horace Mann Educators
HMN
$1.91B
| $460K | 0.03% |
10,700
+3,500
| +49% | +$150K |
|
194
Fiserv
FI
$74B
| $454K | 0.03% |
2,635
-46
| -2% | -$7.93K |
|
195
iShares Russell 1000 Value ETF
IWD
$63.7B
| $448K | 0.03% |
2,305
+161
| +8% | +$31.3K |
|
196
American Coastal Insurance
ACIC
$569M
| $439K | 0.03% |
2,886
+751
| +35% | +$114K |
|
197
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $439K | 0.03% |
14,550
+46
| +0.3% | +$1.39K |
|
198
Schwab International Equity ETF
SCHF
$50.3B
| $438K | 0.03% |
19,822
-1,851
| -9% | -$40.9K |
|
199
Pfizer
PFE
$140B
| $433K | 0.03% |
17,879
+881
| +5% | +$21.4K |
|
200
iShares MSCI Emerging Markets ETF
EEM
$19B
| $427K | 0.03% |
8,843
-811
| -8% | -$39.1K |
|