CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
1-Year Return
18.14%
This Quarter Return
+14.43%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$384M
(+55%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
30.43%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
251
New
106
Increased
114
Reduced
21
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$81M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$28.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$13.4M |
| 5 |
Apple
AAPL
|
$12.7M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$12.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.88M |
| 3 |
Boeing
BA
|
$4.34M |
| 4 |
3M
MMM
|
$4.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.4M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.01% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.5B
| $258K | 0.02% |
+3,682
| New | +$258K |
|
202
Huntington Bancshares
HBAN
$26.1B
| $255K | 0.02% |
+18,291
| New | +$255K |
|
203
CSX Corp
CSX
$60.9B
| $255K | 0.02% |
+6,870
| New | +$255K |
|
204
T Rowe Price
TROW
$24.5B
| $254K | 0.02% |
+2,086
| New | +$254K |
|
205
Texas Instruments
TXN
$170B
| $254K | 0.02% |
+1,459
| New | +$254K |
|
206
Target
TGT
$42.1B
| $252K | 0.02% |
+1,424
| New | +$252K |
|
207
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $251K | 0.02% |
+6,413
| New | +$251K |
|
208
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $249K | 0.02% |
+448
| New | +$249K |
|
209
RTX Corp
RTX
$212B
| $246K | 0.02% |
+2,526
| New | +$246K |
|
210
Vanguard Information Technology ETF
VGT
$99.7B
| $245K | 0.02% |
+467
| New | +$245K |
|
211
Lam Research
LRCX
$127B
| $243K | 0.02% |
+2,500
| New | +$243K |
|
212
O'Reilly Automotive
ORLY
$89.1B
| $243K | 0.02% |
+3,225
| New | +$243K |
|
213
Nike
NKE
$111B
| $241K | 0.02% |
+2,562
| New | +$241K |
|
214
iShares Core High Dividend ETF
HDV
$11.6B
| $236K | 0.02% |
+2,143
| New | +$236K |
|
215
iShares Russell 3000 ETF
IWV
$16.7B
| $235K | 0.02% |
+782
| New | +$235K |
|
216
Marsh & McLennan
MMC
$101B
| $231K | 0.02% |
+1,123
| New | +$231K |
|
217
Omega Healthcare
OHI
$12.6B
| $231K | 0.02% |
+7,283
| New | +$231K |
|
218
PayPal
PYPL
$65.4B
| $225K | 0.02% |
3,357
-83
| -2% | -$5.56K |
|
219
Ameriprise Financial
AMP
$48.3B
| $224K | 0.02% |
+510
| New | +$224K |
|
220
Constellation Energy
CEG
$96.6B
| $221K | 0.02% |
+1,197
| New | +$221K |
|
|
UCB
221
United Community Banks, Inc.
UCB
$4.08B
| $221K | 0.02% |
+8,405
| New | +$221K |
|
222
DuPont de Nemours
DD
$32.3B
| $220K | 0.02% |
2,871
+92
| +3% | +$7.05K |
|
223
BP
BP
$88.4B
| $219K | 0.02% |
+5,802
| New | +$219K |
|
224
Micron Technology
MU
$139B
| $218K | 0.02% |
+1,852
| New | +$218K |
|
225
Northrop Grumman
NOC
$83B
| $218K | 0.02% |
+455
| New | +$218K |
|