CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$19M
3
+$8.81M
4
VTV icon
Vanguard Value ETF
VTV
+$8.1M
5
MSFT icon
Microsoft
MSFT
+$7.93M

Top Sells

1
+$13.5M
2
+$9.05M
3
+$7.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M

Sector Composition

1 Technology 19.43%
2 Financials 8.43%
3 Industrials 5.42%
4 Healthcare 5.25%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAUG
201
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$105M
$631K 0.04%
23,263
ANGL icon
202
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$625K 0.04%
21,359
-8,119
PMAY icon
203
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$624K 0.04%
15,439
MCK icon
204
McKesson
MCK
$102B
$620K 0.04%
736
+30
SBUX icon
205
Starbucks
SBUX
$113B
$619K 0.04%
6,329
+695
CART icon
206
Maplebear
CART
$10.3B
$613K 0.04%
14,310
+1
PFE icon
207
Pfizer
PFE
$152B
$605K 0.04%
22,161
+1,670
KLAC icon
208
KLA
KLAC
$238B
$603K 0.04%
338
+16
ASML icon
209
ASML
ASML
$556B
$596K 0.04%
408
+6
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$73.2B
$594K 0.04%
2,629
-32
URI icon
211
United Rentals
URI
$50.5B
$576K 0.04%
714
-159
COF icon
212
Capital One
COF
$124B
$569K 0.04%
2,808
+666
ROK icon
213
Rockwell Automation
ROK
$45.7B
$568K 0.04%
1,386
+51
WDC icon
214
Western Digital
WDC
$132B
$567K 0.04%
1,478
+12
OHI icon
215
Omega Healthcare
OHI
$13.3B
$554K 0.04%
12,053
+713
TXUE
216
Thornburg International Equity ETF
TXUE
$437M
$553K 0.04%
16,447
+5,700
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$552K 0.04%
830
+276
IMAR icon
218
Innovator International Developed Power Buffer ETF March
IMAR
$76M
$549K 0.04%
+18,453
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$219B
$543K 0.04%
8,007
+3,526
AZO icon
220
AutoZone
AZO
$59.2B
$535K 0.03%
148
+2
MNST icon
221
Monster Beverage
MNST
$74.3B
$529K 0.03%
7,027
-30
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$105B
$529K 0.03%
2,338
+1,045
ILCG icon
223
iShares Morningstar Growth ETF
ILCG
$2.9B
$523K 0.03%
4,860
PSMR icon
224
Pacer Swan SOS Moderate April ETF
PSMR
$85.9M
$517K 0.03%
16,459
-8,870
UOCT icon
225
Innovator US Equity Ultra Buffer ETF October
UOCT
$243M
$513K 0.03%
12,844
7 8
9
10 11