CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
1-Year Return
18.14%
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
+$127M
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.77%
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 | |
|---|---|---|---|---|---|---|
326
Newell Brands
NWL
$2.65B
| – | – |
-18,715
| Closed | -$116K |
|
327
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| – | – |
-12,478
| Closed | -$208K |
|
|
328
Regeneron Pharmaceuticals
REGN
$59.2B
| – | – |
-8,270
| Closed | -$5.24M |
|
329
TransDigm Group
TDG
$72.9B
| – | – |
-153
| Closed | -$212K |
|
330
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| – | – |
-35,646
| Closed | -$1.61M |
|
|
331
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| – | – |
-155,857
| Closed | -$14.2M |
|
332
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-420
| Closed | -$204K |
|
333
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| – | – |
-6,767
| Closed | -$267K |
|