CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
1-Year Return
18.14%
This Quarter Return
+11.44%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$127M
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
333
New
46
Increased
171
Reduced
79
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$9.26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.69M |
| 3 |
Applied Materials
AMAT
|
$6.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
| 2 |
NVIDIA
NVDA
|
$7.34M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.23M |
| 4 |
Adobe
ADBE
|
$5.48M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.24M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 8.69% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Consumer Staples | 4.7% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.07T
| $99.8M | 7.48% |
631,626
-46,459
| -7% | -$7.34M |
|
2
SPDR S&P 500 ETF Trust
SPY
$660B
| $81.5M | 6.11% |
131,950
-2,801
| -2% | -$1.73M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $55.2M | 4.14% |
555,983
+67,453
| +14% | +$6.69M |
|
4
iShares Core S&P 500 ETF
IVV
$664B
| $47.2M | 3.54% |
76,010
-2,435
| -3% | -$1.51M |
|
5
Apple
AAPL
$3.56T
| $45.9M | 3.44% |
223,612
+4,016
| +2% | +$824K |
|
|
6
Microsoft
MSFT
$3.68T
| $45.1M | 3.38% |
90,702
+18,625
| +26% | +$9.26M |
|
7
Schwab US Large- Cap ETF
SCHX
$59.2B
| $32.5M | 2.44% |
1,331,049
-26,173
| -2% | -$640K |
|
8
Broadcom
AVGO
$1.58T
| $25.5M | 1.91% |
92,494
+5,932
| +7% | +$1.64M |
|
9
iShares Russell 1000 ETF
IWB
$43.4B
| $22M | 1.65% |
64,881
+6,475
| +11% | +$2.2M |
|
10
Vanguard Core Bond ETF
VCRB
$3.49B
| $21.6M | 1.62% |
278,667
+1,399
| +0.5% | +$109K |
|
11
Vanguard S&P 500 ETF
VOO
$728B
| $21.4M | 1.61% |
37,725
+474
| +1% | +$269K |
|
12
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $21.1M | 1.58% |
277,639
+37,321
| +16% | +$2.84M |
|
13
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $19.4M | 1.45% |
318,293
-18,284
| -5% | -$1.11M |
|
14
Vanguard Total Stock Market ETF
VTI
$528B
| $18.9M | 1.41% |
62,056
-202
| -0.3% | -$61.4K |
|
15
Amazon
AMZN
$2.48T
| $18.8M | 1.41% |
85,807
+4,633
| +6% | +$1.02M |
|
16
JPMorgan Chase
JPM
$809B
| $17.8M | 1.34% |
61,564
+1,205
| +2% | +$349K |
|
17
Alphabet (Google) Class A
GOOGL
$2.84T
| $16.7M | 1.25% |
94,624
+14,673
| +18% | +$2.59M |
|
18
Meta Platforms (Facebook)
META
$1.89T
| $14M | 1.05% |
18,995
+882
| +5% | +$651K |
|
19
Fidelity Total Bond ETF
FBND
$20.5B
| $13.8M | 1.03% |
301,397
-5,372
| -2% | -$246K |
|
20
Bank of America
BAC
$369B
| $13.1M | 0.98% |
277,333
+5,921
| +2% | +$280K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $13M | 0.98% |
71,705
-10,370
| -13% | -$1.88M |
|
22
AbbVie
ABBV
$375B
| $12.5M | 0.94% |
67,304
+1,571
| +2% | +$292K |
|
23
Home Depot
HD
$417B
| $11.9M | 0.89% |
32,385
+314
| +1% | +$115K |
|
24
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $11.8M | 0.89% |
363,924
-9,190
| -2% | -$299K |
|
25
Cummins
CMI
$55.1B
| $11.5M | 0.86% |
35,012
+1,523
| +5% | +$499K |
|