CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+11%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$25M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$18M |
| 5 |
Vanguard Value ETF
VTV
|
$17.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Financials | 4.89% |
| 3 | Energy | 4.37% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$40.9B
| $3.05M | 0.77% |
+28,654
| New | +$3.05M |
|
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.03M | 0.76% |
+27,517
| New | +$3.03M |
|
28
Microsoft
MSFT
$3.76T
| $2.96M | 0.74% |
+25,135
| New | +$2.96M |
|
29
Chevron
CVX
$318B
| $2.78M | 0.7% |
+22,541
| New | +$2.78M |
|
30
Dominion Energy
D
$50.3B
| $2.75M | 0.69% |
+35,856
| New | +$2.75M |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.59M | 0.65% |
+70,728
| New | +$2.59M |
|
32
Duke Energy
DUK
$94.5B
| $2.55M | 0.64% |
+28,351
| New | +$2.55M |
|
33
Energy Transfer Partners
ET
$60.3B
| $2.46M | 0.62% |
+160,116
| New | +$2.46M |
|
34
Amazon
AMZN
$2.41T
| $2.38M | 0.6% |
+1,339
| New | +$2.38M |
|
35
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $2.38M | 0.6% |
+51,720
| New | +$2.38M |
|
36
Bank of America
BAC
$371B
| $2.33M | 0.58% |
+84,317
| New | +$2.33M |
|
37
Rio Tinto
RIO
$102B
| $2.32M | 0.58% |
+39,433
| New | +$2.32M |
|
38
SPDR Gold Trust
GLD
$111B
| $2.25M | 0.56% |
+18,405
| New | +$2.25M |
|
39
Pfizer
PFE
$141B
| $2.22M | 0.56% |
+52,276
| New | +$2.22M |
|
40
Johnson & Johnson
JNJ
$429B
| $2.21M | 0.56% |
+15,814
| New | +$2.21M |
|
41
Las Vegas Sands
LVS
$38B
| $2.15M | 0.54% |
+35,220
| New | +$2.15M |
|
42
Gaming and Leisure Properties
GLPI
$13.5B
| $2.08M | 0.52% |
+53,960
| New | +$2.08M |
|
43
Intel
INTC
$105B
| $2.07M | 0.52% |
+38,470
| New | +$2.07M |
|
|
CY
44
DELISTED
Cypress Semiconductor
CY
| $2M | 0.5% |
+134,251
| New | +$2M |
|
45
Valero Energy
VLO
$48.3B
| $1.96M | 0.49% |
+23,139
| New | +$1.96M |
|
46
Newell Brands
NWL
$2.64B
| $1.82M | 0.46% |
+118,545
| New | +$1.82M |
|
47
Seagate
STX
$37.5B
| $1.82M | 0.46% |
+37,966
| New | +$1.82M |
|
48
Citigroup
C
$175B
| $1.76M | 0.44% |
+28,236
| New | +$1.76M |
|
49
Caterpillar
CAT
$194B
| $1.72M | 0.43% |
+12,673
| New | +$1.72M |
|
50
Marathon Petroleum
MPC
$54.4B
| $1.7M | 0.43% |
+28,408
| New | +$1.7M |
|