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
$1.48B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.68M
3
+$4.18M
4
RXO icon
RXO
RXO
+$4.03M
5
CLOI icon
VanEck CLO ETF
CLOI
+$3.82M

Top Sells

1
+$7.42M
2
+$4.45M
3
+$3.74M
4
CL icon
Colgate-Palmolive
CL
+$3.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Sector Composition

1 Technology 22.44%
2 Financials 8.68%
3 Consumer Discretionary 4.97%
4 Healthcare 4.76%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$74.3B
$488K 0.03%
7,809
-651
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$76B
$485K 0.03%
17,783
-422
HMN icon
203
Horace Mann Educators
HMN
$1.74B
$483K 0.03%
10,703
+3
ZJUN
204
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$36.9M
$476K 0.03%
17,955
BWIN
205
Baldwin Insurance Group
BWIN
$3.15B
$471K 0.03%
16,700
-1
INTC icon
206
Intel
INTC
$249B
$471K 0.03%
14,027
-6,992
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$69.5B
$469K 0.03%
2,305
ORLY icon
208
O'Reilly Automotive
ORLY
$81.4B
$468K 0.03%
4,340
+26
XLG icon
209
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$468K 0.03%
8,130
SBUX icon
210
Starbucks
SBUX
$108B
$462K 0.03%
5,467
-198
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$23.8B
$457K 0.03%
8,566
-277
SCHF icon
212
Schwab International Equity ETF
SCHF
$57.3B
$455K 0.03%
19,534
-288
OHI icon
213
Omega Healthcare
OHI
$13.3B
$441K 0.03%
10,451
+1,442
RJF icon
214
Raymond James Financial
RJF
$33.6B
$432K 0.03%
2,503
+6
COF icon
215
Capital One
COF
$147B
$425K 0.03%
1,999
+170
TMO icon
216
Thermo Fisher Scientific
TMO
$234B
$424K 0.03%
874
+54
TXN icon
217
Texas Instruments
TXN
$176B
$424K 0.03%
2,306
+24
IRM icon
218
Iron Mountain
IRM
$27.5B
$411K 0.03%
4,033
-19
VLY icon
219
Valley National Bancorp
VLY
$6.76B
$407K 0.03%
38,410
DD icon
220
DuPont de Nemours
DD
$18.1B
$400K 0.03%
12,282
+877
ROK icon
221
Rockwell Automation
ROK
$46B
$400K 0.03%
1,144
-71
YUM icon
222
Yum! Brands
YUM
$43.2B
$398K 0.03%
2,619
+106
UAUG icon
223
Innovator US Equity Ultra Buffer ETF August
UAUG
$232M
$397K 0.03%
10,094
+2,254
SHW icon
224
Sherwin-Williams
SHW
$87B
$396K 0.03%
1,142
+272
UL icon
225
Unilever
UL
$142B
$395K 0.03%
5,919
+67
7 8
9
10 11