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
(+7.5%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
274
New
26
Increased
124
Reduced
87
Closed
10
Top Buys
Top Sells
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$12.8M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.1M |
| 3 |
Kenvue
KVUE
|
$8.25M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$120B
| $245K | 0.02% |
+1,064
| New | +$245K |
|
|
UCB
227
United Community Banks, Inc.
UCB
$4.03B
| $244K | 0.02% |
8,405
-2
| -0% | -$58 |
|
228
Carlisle Companies
CSL
$16.4B
| $242K | 0.02% |
539
+1
| +0.2% | +$450 |
|
229
Target
TGT
$42B
| $242K | 0.02% |
1,553
+17
| +1% | +$2.65K |
|
230
iShares Core High Dividend ETF
HDV
$11.6B
| $241K | 0.02% |
2,052
+2
| +0.1% | +$235 |
|
231
CSX Corp
CSX
$60.6B
| $236K | 0.02% |
6,837
-236
| -3% | -$8.15K |
|
232
United Rentals
URI
$61.6B
| $233K | 0.02% |
+288
| New | +$233K |
|
233
Progressive
PGR
$146B
| $232K | 0.02% |
+916
| New | +$232K |
|
234
Northrop Grumman
NOC
$83B
| $229K | 0.02% |
+433
| New | +$229K |
|
235
American Coastal Insurance
ACIC
$550M
| $229K | 0.02% |
+2,135
| New | +$229K |
|
236
Nasdaq
NDAQ
$54B
| $225K | 0.02% |
+3,081
| New | +$225K |
|
237
Lam Research
LRCX
$127B
| $225K | 0.02% |
2,750
+60
| +2% | +$4.9K |
|
238
Amphenol
APH
$137B
| $223K | 0.02% |
3,423
+22
| +0.6% | +$1.43K |
|
239
Paychex
PAYX
$49.3B
| $223K | 0.02% |
+1,661
| New | +$223K |
|
240
W.W. Grainger
GWW
$49.1B
| $222K | 0.02% |
+214
| New | +$222K |
|
241
W.P. Carey
WPC
$14.6B
| $219K | 0.02% |
3,508
-1,382
| -28% | -$86.1K |
|
242
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $215K | 0.02% |
+4,497
| New | +$215K |
|
243
Dow Inc
DOW
$16.7B
| $215K | 0.02% |
3,934
-4,408
| -53% | -$241K |
|
244
Boston Scientific
BSX
$160B
| $214K | 0.02% |
2,557
-132
| -5% | -$11.1K |
|
245
Freeport-McMoran
FCX
$65.5B
| $213K | 0.02% |
4,276
-105
| -2% | -$5.24K |
|
246
Corteva
CTVA
$49.4B
| $213K | 0.02% |
+3,629
| New | +$213K |
|
247
Canadian National Railway
CNI
$60.3B
| $213K | 0.02% |
1,816
-40
| -2% | -$4.69K |
|
248
Nike
NKE
$111B
| $213K | 0.02% |
2,404
-27,522
| -92% | -$2.43M |
|
249
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $212K | 0.02% |
8,453
| – | – |
|
250
Roper Technologies
ROP
$56.6B
| $212K | 0.02% |
381
-2
| -0.5% | -$1.11K |
|