CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.19%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+3.7%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
264
New
20
Increased
149
Reduced
55
Closed
16
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$9.03M |
| 3 |
Intuitive Surgical
ISRG
|
$5.69M |
| 4 |
PepsiCo
PEP
|
$4.78M |
| 5 |
Conductor Global Equity Value ETF
CGV
|
$3.85M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.69M |
| 3 |
NVIDIA
NVDA
|
$8.44M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$8.03M |
| 5 |
Southern Company
SO
|
$6.07M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 7.15% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Staples | 4.47% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-4,000
| Closed | -$202K |
|
252
Monster Beverage
MNST
$62B
| – | – |
-54,938
| Closed | -$3.26M |
|
253
Northrop Grumman
NOC
$83.2B
| – | – |
-455
| Closed | -$218K |
|
254
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-215
| Closed | -$243K |
|
255
Prologis
PLD
$103B
| – | – |
-1,588
| Closed | -$207K |
|
256
BP
BP
$88.8B
| – | – |
-5,802
| Closed | -$219K |
|
257
CVS Health
CVS
$93B
| – | – |
-2,598
| Closed | -$207K |
|
258
Elevance Health
ELV
$72.4B
| – | – |
-1,052
| Closed | -$546K |
|
259
General Mills
GIS
$26.6B
| – | – |
-3,682
| Closed | -$258K |
|
260
W.W. Grainger
GWW
$48.7B
| – | – |
-204
| Closed | -$208K |
|
261
PPG Industries
PPG
$24.6B
| – | – |
-20,421
| Closed | -$2.96M |
|
262
Pacer Swan SOS Moderate January ETF
PSMD
$83.4M
| – | – |
-7,724
| Closed | -$209K |
|
263
Rockwell Automation
ROK
$38.1B
| – | – |
-735
| Closed | -$214K |
|
264
Sysco
SYY
$38.8B
| – | – |
-2,594
| Closed | -$211K |
|