CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
1-Year Return
18.14%
This Quarter Return
-1.97%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$16.8M
(-1.4%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
306
New
34
Increased
132
Reduced
102
Closed
19
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$21.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$11.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.58M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$26.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.7M |
| 3 |
Merck
MRK
|
$8.92M |
| 4 |
Intuitive Surgical
ISRG
|
$6.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $361K | 0.03% |
6,902
-1,747
| -20% | -$91.5K |
|
202
Zimmer Biomet
ZBH
$20.8B
| $361K | 0.03% |
3,191
-41
| -1% | -$4.64K |
|
203
GE Vernova
GEV
$163B
| $361K | 0.03% |
1,182
+11
| +0.9% | +$3.36K |
|
204
Yum! Brands
YUM
$39.9B
| $342K | 0.03% |
2,172
-3
| -0.1% | -$472 |
|
205
Valley National Bancorp
VLY
$5.96B
| $341K | 0.03% |
38,351
-29,054
| -43% | -$258K |
|
206
Iron Mountain
IRM
$26.9B
| $336K | 0.03% |
3,905
+4
| +0.1% | +$344 |
|
207
Carrier Global
CARR
$54.1B
| $335K | 0.03% |
5,283
+1,926
| +57% | +$122K |
|
208
TSMC
TSM
$1.22T
| $335K | 0.03% |
2,017
+96
| +5% | +$15.9K |
|
209
Texas Instruments
TXN
$170B
| $333K | 0.03% |
1,856
+14
| +0.8% | +$2.52K |
|
210
Applied Materials
AMAT
$126B
| $331K | 0.03% |
2,281
+535
| +31% | +$77.6K |
|
211
Raymond James Financial
RJF
$34.1B
| $329K | 0.03% |
2,370
+36
| +2% | +$5K |
|
212
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $327K | 0.03% |
7,879
+1,766
| +29% | +$73.2K |
|
213
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| $324K | 0.03% |
9,416
| – | – |
|
214
Amphenol
APH
$138B
| $323K | 0.03% |
4,920
+893
| +22% | +$58.6K |
|
215
American Coastal Insurance
ACIC
$569M
| $319K | 0.03% |
2,135
| – | – |
|
|
216
Intuitive Surgical
ISRG
$163B
| $315K | 0.03% |
636
-12,218
| -95% | -$6.05M |
|
217
Marsh & McLennan
MMC
$101B
| $313K | 0.03% |
1,283
+8
| +0.6% | +$1.95K |
|
218
Intel
INTC
$108B
| $308K | 0.03% |
13,554
+1,022
| +8% | +$23.2K |
|
219
Horace Mann Educators
HMN
$1.91B
| $308K | 0.03% |
7,200
-13
| -0.2% | -$555 |
|
220
Boston Scientific
BSX
$159B
| $306K | 0.03% |
3,029
+267
| +10% | +$26.9K |
|
221
Lennar Class A
LEN
$35.8B
| $303K | 0.03% |
2,638
+40
| +2% | +$4.59K |
|
222
Linde
LIN
$222B
| $302K | 0.03% |
648
+79
| +14% | +$36.8K |
|
223
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $296K | 0.02% |
1,528
-70
| -4% | -$13.6K |
|
224
Ameriprise Financial
AMP
$48.3B
| $291K | 0.02% |
602
+17
| +3% | +$8.23K |
|
225
V2X
VVX
$1.75B
| $291K | 0.02% |
5,934
-800
| -12% | -$39.2K |
|