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 | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$129B
| $252K | 0.02% |
3,467
+539
| +18% | +$39.2K |
|
252
PayPal
PYPL
$65.6B
| $243K | 0.02% |
3,725
+133
| +4% | +$8.68K |
|
253
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $239K | 0.02% |
448
| – | – |
|
254
Trade Desk
TTD
$25.4B
| $237K | 0.02% |
4,335
+205
| +5% | +$11.2K |
|
255
Vanguard Consumer Staples ETF
VDC
$7.65B
| $237K | 0.02% |
1,081
-26
| -2% | -$5.69K |
|
256
Nasdaq
NDAQ
$53.4B
| $236K | 0.02% |
3,108
-7
| -0.2% | -$531 |
|
257
Capital One
COF
$142B
| $232K | 0.02% |
1,293
+84
| +7% | +$15.1K |
|
258
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $226K | 0.02% |
7,936
-159,522
| -95% | -$4.55M |
|
259
Dream Finders Homes
DFH
$2.82B
| $226K | 0.02% |
10,022
+22
| +0.2% | +$496 |
|
260
iShares Russell 3000 ETF
IWV
$16.6B
| $226K | 0.02% |
711
-62
| -8% | -$19.7K |
|
261
Booking.com
BKNG
$180B
| $224K | 0.02% |
49
-3
| -6% | -$13.7K |
|
262
Waste Management
WM
$88.7B
| $222K | 0.02% |
+958
| New | +$222K |
|
263
NiSource
NI
$18.6B
| $218K | 0.02% |
+5,445
| New | +$218K |
|
264
ASML
ASML
$306B
| $218K | 0.02% |
+329
| New | +$218K |
|
265
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $217K | 0.02% |
1,344
-355
| -21% | -$57.3K |
|
266
Sysco
SYY
$39.2B
| $216K | 0.02% |
2,880
+126
| +5% | +$9.45K |
|
267
Welltower
WELL
$111B
| $214K | 0.02% |
+1,394
| New | +$214K |
|
268
Micron Technology
MU
$144B
| $212K | 0.02% |
+2,445
| New | +$212K |
|
269
TransDigm Group
TDG
$71.4B
| $212K | 0.02% |
+153
| New | +$212K |
|
270
BlackRock Advantage Large Cap Income ETF
BALI
$400M
| $212K | 0.02% |
+7,348
| New | +$212K |
|
271
Charles Schwab
SCHW
$168B
| $211K | 0.02% |
+2,693
| New | +$211K |
|
272
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $208K | 0.02% |
2,161
-50,514
| -96% | -$4.87M |
|
273
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $208K | 0.02% |
+12,478
| New | +$208K |
|
274
Analog Devices
ADI
$122B
| $207K | 0.02% |
+1,026
| New | +$207K |
|
275
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $204K | 0.02% |
+4,610
| New | +$204K |
|