CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
1-Year Return
18.14%
This Quarter Return
+2.16%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$16.2M
(+1.3%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
291
New
27
Increased
152
Reduced
72
Closed
19
Top Buys
| 1 |
Dollar General
DG
|
$6.17M |
| 2 |
Domino's
DPZ
|
$6.08M |
| 3 |
Merck
MRK
|
$5.68M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.15M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.1M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$20.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.27M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.25M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.75M |
| 5 |
Johnson & Johnson
JNJ
|
$4.18M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Staples | 4.74% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$49.2B
| $227K | 0.02% |
215
+1
| +0.5% | +$1.05K |
|
252
Capital One
COF
$145B
| $216K | 0.02% |
+1,209
| New | +$216K |
|
253
Lam Research
LRCX
$127B
| $211K | 0.02% |
2,928
+178
| +6% | +$12.9K |
|
254
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $211K | 0.02% |
+4,120
| New | +$211K |
|
255
Sysco
SYY
$39.5B
| $211K | 0.02% |
2,754
+107
| +4% | +$8.18K |
|
256
Rockwell Automation
ROK
$38.4B
| $210K | 0.02% |
+734
| New | +$210K |
|
257
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $208K | 0.02% |
+4,357
| New | +$208K |
|
258
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $207K | 0.02% |
4,697
+200
| +4% | +$8.81K |
|
259
General Mills
GIS
$26.5B
| $207K | 0.02% |
3,241
-123
| -4% | -$7.84K |
|
260
Target
TGT
$42.1B
| $205K | 0.02% |
1,516
-37
| -2% | -$5K |
|
261
Northrop Grumman
NOC
$83B
| $203K | 0.02% |
432
-1
| -0.2% | -$470 |
|
262
United Rentals
URI
$62.1B
| $202K | 0.02% |
287
-1
| -0.3% | -$705 |
|
263
MetLife
MET
$54.4B
| $200K | 0.02% |
+2,448
| New | +$200K |
|
264
Gilead Sciences
GILD
$140B
| $200K | 0.02% |
+2,166
| New | +$200K |
|
265
Starwood Property Trust
STWD
$7.52B
| $191K | 0.02% |
10,066
+25
| +0.2% | +$474 |
|
266
Newell Brands
NWL
$2.64B
| $186K | 0.02% |
18,710
+77
| +0.4% | +$767 |
|
267
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $151K | 0.01% |
10,984
| – | – |
|
268
Barclays
BCS
$70.5B
| $141K | 0.01% |
10,608
+47
| +0.4% | +$625 |
|
269
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $132K | 0.01% |
13,504
| – | – |
|
|
EVV
270
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $122K | 0.01% |
12,460
| – | – |
|
271
Ford
F
$46.5B
| $113K | 0.01% |
11,429
+1,098
| +11% | +$10.9K |
|
272
Clearmind Medicine
CMND
$5.49M
| $27.6K | ﹤0.01% |
20,000
| – | – |
|
273
Analog Devices
ADI
$121B
| – | – |
-1,064
| Closed | -$245K |
|
274
BGSF Inc
BGSF
$68.6M
| – | – |
-15,552
| Closed | -$131K |
|
|
275
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
| – | – |
-1,026,327
| Closed | -$20.1M |
|