CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.33B
1-Year Return 18.14%
This Quarter Return
+5.86%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$84.1M
Cap. Flow
+$24.8M
Cap. Flow %
2.06%
Top 10 Hldgs %
39.4%
Holding
274
New
26
Increased
124
Reduced
87
Closed
10

Top Buys

1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$20.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.9M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.75M

Top Sells

1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$12.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$12.1M
3
KVUE icon
Kenvue
KVUE
$8.25M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.46M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.96M

Sector Composition

1 Technology 21.82%
2 Financials 7.24%
3 Healthcare 6.42%
4 Consumer Staples 4.62%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$262B
$308K 0.03%
5,451
-430
-7% -$24.3K
AON icon
202
Aon
AON
$80.3B
$306K 0.03%
883
+16
+2% +$5.54K
GEV icon
203
GE Vernova
GEV
$160B
$305K 0.03%
+1,195
New +$305K
MCK icon
204
McKesson
MCK
$86.5B
$303K 0.03%
614
-61
-9% -$30.1K
YUM icon
205
Yum! Brands
YUM
$39.6B
$301K 0.02%
2,151
-77
-3% -$10.8K
DHR icon
206
Danaher
DHR
$140B
$300K 0.02%
1,081
+20
+2% +$5.56K
FTEC icon
207
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$296K 0.02%
1,699
– –
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$296K 0.02%
3,563
-362
-9% -$30.1K
OHI icon
209
Omega Healthcare
OHI
$12.6B
$295K 0.02%
7,253
– –
KVUE icon
210
Kenvue
KVUE
$39.1B
$294K 0.02%
12,698
-356,875
-97% -$8.25M
RJF icon
211
Raymond James Financial
RJF
$33.7B
$284K 0.02%
2,323
-10
-0.4% -$1.23K
MMC icon
212
Marsh & McLennan
MMC
$101B
$279K 0.02%
1,250
+40
+3% +$8.93K
DD icon
213
DuPont de Nemours
DD
$31.6B
$278K 0.02%
3,125
+89
+3% +$7.93K
DHI icon
214
D.R. Horton
DHI
$52.3B
$275K 0.02%
+1,443
New +$275K
UAUG icon
215
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$275K 0.02%
+7,840
New +$275K
PYPL icon
216
PayPal
PYPL
$64.1B
$273K 0.02%
3,493
-214
-6% -$16.7K
AMP icon
217
Ameriprise Financial
AMP
$48.2B
$270K 0.02%
574
+15
+3% +$7.05K
VGT icon
218
Vanguard Information Technology ETF
VGT
$98.9B
$270K 0.02%
460
– –
LIN icon
219
Linde
LIN
$220B
$263K 0.02%
551
+36
+7% +$17.2K
MDY icon
220
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$255K 0.02%
448
– –
IWV icon
221
iShares Russell 3000 ETF
IWV
$16.6B
$254K 0.02%
776
– –
PJAN icon
222
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$253K 0.02%
6,113
– –
HMN icon
223
Horace Mann Educators
HMN
$1.89B
$252K 0.02%
7,200
– –
PH icon
224
Parker-Hannifin
PH
$94.9B
$251K 0.02%
+397
New +$251K
GIS icon
225
General Mills
GIS
$26.6B
$248K 0.02%
+3,364
New +$248K
7 8
9
10 11