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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $11.1M | 0.83% |
185,014
+6,095
| +3% | +$366K |
|
27
Williams Companies
WMB
$69.5B
| $10.8M | 0.81% |
171,441
+2,116
| +1% | +$133K |
|
28
Exxon Mobil
XOM
$466B
| $10.7M | 0.8% |
99,546
+2,998
| +3% | +$323K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.7M | 0.8% |
22,069
+649
| +3% | +$315K |
|
30
Dollar General
DG
$23.8B
| $10.7M | 0.8% |
93,526
+5,394
| +6% | +$617K |
|
31
PepsiCo
PEP
$193B
| $10.6M | 0.8% |
80,371
+2,060
| +3% | +$272K |
|
32
Accenture
ACN
$158B
| $10.4M | 0.78% |
34,772
+1,341
| +4% | +$401K |
|
33
Eli Lilly
LLY
$664B
| $9.87M | 0.74% |
12,661
+128
| +1% | +$99.8K |
|
34
Technology Select Sector SPDR Fund
XLK
$84.7B
| $9.85M | 0.74% |
38,917
-2,244
| -5% | -$568K |
|
35
Visa
V
$666B
| $9.77M | 0.73% |
27,506
+1,098
| +4% | +$390K |
|
36
Eaton
ETN
$136B
| $9.61M | 0.72% |
26,922
+958
| +4% | +$342K |
|
37
Procter & Gamble
PG
$371B
| $9.44M | 0.71% |
59,251
+2,164
| +4% | +$345K |
|
38
Domino's
DPZ
$15.6B
| $9.43M | 0.71% |
20,930
+513
| +3% | +$231K |
|
39
Lincoln Electric
LECO
$13.4B
| $9.3M | 0.7% |
44,870
+260
| +0.6% | +$53.9K |
|
40
Automatic Data Processing
ADP
$120B
| $9.24M | 0.69% |
29,947
+269
| +0.9% | +$83K |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$84B
| $9.18M | 0.69% |
126,303
+36,787
| +41% | +$2.67M |
|
42
Abbott
ABT
$230B
| $9.18M | 0.69% |
67,492
+1,896
| +3% | +$258K |
|
43
Amgen
AMGN
$150B
| $8.85M | 0.66% |
31,707
+12,816
| +68% | +$3.58M |
|
44
Southern Company
SO
$99.9B
| $8.39M | 0.63% |
91,413
+778
| +0.9% | +$71.4K |
|
45
Blackstone
BX
$135B
| $8.34M | 0.63% |
55,748
+26,833
| +93% | +$4.01M |
|
46
Uber
UBER
$197B
| $7.86M | 0.59% |
84,266
+23,031
| +38% | +$2.15M |
|
47
Chevron
CVX
$309B
| $7.83M | 0.59% |
54,672
+356
| +0.7% | +$51K |
|
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $7.72M | 0.58% |
170,458
-6,393
| -4% | -$290K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $7.42M | 0.56% |
90,890
-5,211
| -5% | -$426K |
|
50
Prudential Financial
PRU
$37B
| $7.42M | 0.56% |
69,061
+1,929
| +3% | +$207K |
|