CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
1-Year Return
18.14%
This Quarter Return
+2.16%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$16.2M
(+1.3%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
291
New
27
Increased
152
Reduced
72
Closed
19
Top Buys
| 1 |
Dollar General
DG
|
$6.17M |
| 2 |
Domino's
DPZ
|
$6.08M |
| 3 |
Merck
MRK
|
$5.68M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.15M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.1M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$20.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.27M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.25M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.75M |
| 5 |
Johnson & Johnson
JNJ
|
$4.18M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Staples | 4.74% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| $331K | 0.03% |
9,416
| – | – |
|
202
Zoetis
ZTS
$67.9B
| $326K | 0.03% |
2,003
-16
| -0.8% | -$2.61K |
|
203
Vanguard Information Technology ETF
VGT
$99.7B
| $324K | 0.03% |
521
+61
| +13% | +$37.9K |
|
204
V2X
VVX
$1.75B
| $322K | 0.03% |
6,734
| – | – |
|
205
Aon
AON
$80.5B
| $319K | 0.03% |
888
+5
| +0.6% | +$1.8K |
|
206
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $314K | 0.03% |
3,834
+271
| +8% | +$22.2K |
|
207
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $314K | 0.03% |
1,699
| – | – |
|
208
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $313K | 0.03% |
+1,598
| New | +$313K |
|
209
Ameriprise Financial
AMP
$48.3B
| $312K | 0.03% |
585
+11
| +2% | +$5.86K |
|
210
PayPal
PYPL
$65.4B
| $307K | 0.03% |
3,592
+99
| +3% | +$8.45K |
|
211
Palantir
PLTR
$370B
| $303K | 0.02% |
+4,010
| New | +$303K |
|
212
Yum! Brands
YUM
$39.9B
| $292K | 0.02% |
2,175
+24
| +1% | +$3.22K |
|
213
Sherwin-Williams
SHW
$91.2B
| $288K | 0.02% |
847
-17
| -2% | -$5.78K |
|
214
Grayscale Bitcoin Trust
GBTC
$44B
| $284K | 0.02% |
+3,841
| New | +$284K |
|
215
Applied Materials
AMAT
$126B
| $284K | 0.02% |
1,746
+109
| +7% | +$17.7K |
|
216
Horace Mann Educators
HMN
$1.91B
| $283K | 0.02% |
7,213
+13
| +0.2% | +$510 |
|
217
Motorola Solutions
MSI
$79.7B
| $282K | 0.02% |
+610
| New | +$282K |
|
218
DuPont de Nemours
DD
$32.3B
| $281K | 0.02% |
3,682
+557
| +18% | +$42.5K |
|
219
Boeing
BA
$174B
| $280K | 0.02% |
1,583
+267
| +20% | +$47.2K |
|
220
Amphenol
APH
$138B
| $280K | 0.02% |
4,027
+604
| +18% | +$41.9K |
|
221
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $278K | 0.02% |
7,840
| – | – |
|
222
Seagate
STX
$39.1B
| $276K | 0.02% |
3,193
-4
| -0.1% | -$345 |
|
|
UCB
223
United Community Banks, Inc.
UCB
$4.08B
| $275K | 0.02% |
8,523
+118
| +1% | +$3.81K |
|
224
Omega Healthcare
OHI
$12.6B
| $275K | 0.02% |
7,258
+5
| +0.1% | +$189 |
|
225
Kenvue
KVUE
$39.4B
| $271K | 0.02% |
12,687
-11
| -0.1% | -$235 |
|