CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
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
+$1.33B
(+11%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.8%
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 | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$35.3B
| $218K | 0.02% |
+2,172
| New | +$218K |
|
302
Howmet Aerospace
HWM
$70.3B
| $217K | 0.02% |
+1,166
| New | +$217K |
|
303
MetLife
MET
$53.6B
| $214K | 0.02% |
+2,660
| New | +$214K |
|
304
3M
MMM
$81B
| $214K | 0.02% |
+1,403
| New | +$214K |
|
305
VeriSign
VRSN
$25.6B
| $211K | 0.02% |
+731
| New | +$211K |
|
306
Energy Transfer Partners
ET
$60.3B
| $210K | 0.02% |
+11,582
| New | +$210K |
|
307
Analog Devices
ADI
$120B
| $210K | 0.02% |
881
-145
| -14% | -$34.5K |
|
308
Cintas
CTAS
$82.9B
| $208K | 0.02% |
+933
| New | +$208K |
|
309
Barclays
BCS
$69.1B
| $206K | 0.02% |
11,080
+509
| +5% | +$9.46K |
|
310
Carlisle Companies
CSL
$16B
| $205K | 0.02% |
+549
| New | +$205K |
|
311
Autodesk
ADSK
$67.9B
| $204K | 0.02% |
+660
| New | +$204K |
|
312
Cognizant
CTSH
$35.1B
| $204K | 0.02% |
+2,613
| New | +$204K |
|
313
L3Harris
LHX
$51.1B
| $203K | 0.02% |
+810
| New | +$203K |
|
314
Starwood Property Trust
STWD
$7.44B
| $203K | 0.02% |
10,101
+59
| +0.6% | +$1.18K |
|
315
General Mills
GIS
$26.6B
| $202K | 0.02% |
+3,891
| New | +$202K |
|
316
Royal Caribbean
RCL
$96.4B
| $201K | 0.02% |
+643
| New | +$201K |
|
317
Ford
F
$46.2B
| $150K | 0.01% |
13,783
-704
| -5% | -$7.64K |
|
318
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $144K | 0.01% |
10,984
| – | – |
|
319
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $132K | 0.01% |
13,504
| – | – |
|
|
EVV
320
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $128K | 0.01% |
12,460
| – | – |
|
321
Genworth Financial
GNW
$3.51B
| $128K | 0.01% |
+16,405
| New | +$128K |
|
322
Clearmind Medicine
CMND
$5.43M
| $18K | ﹤0.01% |
20,000
| – | – |
|
323
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| – | – |
-6,767
| Closed | -$267K |
|
324
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-420
| Closed | -$204K |
|
|
325
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-155,857
| Closed | -$14.2M |
|