CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.94M
3
+$7.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.19M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.13M

Top Sells

1
+$74.4M
2
+$38.7M
3
+$12.3M
4
ACN icon
Accenture
ACN
+$8.14M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.58M

Sector Composition

1 Technology 18.72%
2 Financials 9.52%
3 Healthcare 5.84%
4 Consumer Discretionary 5.44%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
201
Rockwell Automation
ROK
$41.6B
$519K 0.04%
1,335
+191
COF icon
202
Capital One
COF
$117B
$519K 0.04%
2,142
+143
PFE icon
203
Pfizer
PFE
$154B
$510K 0.03%
20,491
+132
ILCG icon
204
iShares Morningstar Growth ETF
ILCG
$2.8B
$506K 0.03%
4,860
OHI icon
205
Omega Healthcare
OHI
$14.1B
$503K 0.03%
11,340
+889
UOCT icon
206
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
$501K 0.03%
+12,844
HMN icon
207
Horace Mann Educators
HMN
$1.76B
$498K 0.03%
10,791
+88
AZO icon
208
AutoZone
AZO
$60.3B
$495K 0.03%
146
+2
SLV icon
209
iShares Silver Trust
SLV
$43.3B
$492K 0.03%
7,637
+2,133
EXPE icon
210
Expedia Group
EXPE
$30.6B
$487K 0.03%
1,720
+468
MDT icon
211
Medtronic
MDT
$117B
$487K 0.03%
5,068
+1,191
IEI icon
212
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$486K 0.03%
4,072
-956
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$84B
$486K 0.03%
17,713
-70
GEN icon
214
Gen Digital
GEN
$13.7B
$486K 0.03%
17,868
+512
XLG icon
215
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$482K 0.03%
8,130
ZJUN
216
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$35.7M
$482K 0.03%
17,955
SCHE icon
217
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$480K 0.03%
14,643
+4
PDEC icon
218
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$476K 0.03%
10,964
-999
SBUX icon
219
Starbucks
SBUX
$113B
$474K 0.03%
5,634
+167
CMCSA icon
220
Comcast
CMCSA
$115B
$470K 0.03%
15,708
+5,900
ORLY icon
221
O'Reilly Automotive
ORLY
$79.3B
$462K 0.03%
5,066
+726
DDFO
222
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$106M
$458K 0.03%
+21,200
GD icon
223
General Dynamics
GD
$98.3B
$453K 0.03%
1,346
+241
ASML icon
224
ASML
ASML
$498B
$430K 0.03%
402
+46
BSX icon
225
Boston Scientific
BSX
$106B
$430K 0.03%
4,511
+470
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