CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.8M
3
+$7.58M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.17M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$8.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.05M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.15M

Sector Composition

1 Technology 18.48%
2 Financials 8.33%
3 Healthcare 5.61%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$361K 0.03%
6,902
-1,747
ZBH icon
202
Zimmer Biomet
ZBH
$20.6B
$361K 0.03%
3,191
-41
GEV icon
203
GE Vernova
GEV
$157B
$361K 0.03%
1,182
+11
YUM icon
204
Yum! Brands
YUM
$40.9B
$342K 0.03%
2,172
-3
VLY icon
205
Valley National Bancorp
VLY
$5.67B
$341K 0.03%
38,351
-29,054
IRM icon
206
Iron Mountain
IRM
$30.7B
$336K 0.03%
3,905
+4
CARR icon
207
Carrier Global
CARR
$48.3B
$335K 0.03%
5,283
+1,926
TSM icon
208
TSMC
TSM
$1.5T
$335K 0.03%
2,017
+96
TXN icon
209
Texas Instruments
TXN
$155B
$333K 0.03%
1,856
+14
AMAT icon
210
Applied Materials
AMAT
$176B
$331K 0.03%
2,281
+535
RJF icon
211
Raymond James Financial
RJF
$33.1B
$329K 0.03%
2,370
+36
PJAN icon
212
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$327K 0.03%
7,879
+1,766
USEP icon
213
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
$324K 0.03%
9,416
APH icon
214
Amphenol
APH
$157B
$323K 0.03%
4,920
+893
ACIC icon
215
American Coastal Insurance
ACIC
$582M
$319K 0.03%
2,135
ISRG icon
216
Intuitive Surgical
ISRG
$189B
$315K 0.03%
636
-12,218
MMC icon
217
Marsh & McLennan
MMC
$92.7B
$313K 0.03%
1,283
+8
INTC icon
218
Intel
INTC
$176B
$308K 0.03%
13,554
+1,022
HMN icon
219
Horace Mann Educators
HMN
$1.82B
$308K 0.03%
7,200
-13
BSX icon
220
Boston Scientific
BSX
$154B
$306K 0.03%
3,029
+267
LEN icon
221
Lennar Class A
LEN
$32.4B
$303K 0.03%
2,638
+40
LIN icon
222
Linde
LIN
$211B
$302K 0.03%
648
+79
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$296K 0.02%
1,528
-70
AMP icon
224
Ameriprise Financial
AMP
$44.6B
$291K 0.02%
602
+17
VVX icon
225
V2X
VVX
$1.83B
$291K 0.02%
5,934
-800
7 8
9
10 11