CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.32%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-7.2%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
155
New
34
Increased
46
Reduced
43
Closed
20
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$12.9M |
| 2 |
Apple
AAPL
|
$8.29M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.32M |
| 4 |
Canadian Natural Resources
CNQ
|
$4.55M |
| 5 |
VanEck Durable High Dividend ETF
DURA
|
$4.45M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 5 |
ARK Innovation ETF
ARKK
|
$10.9M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 6.13% |
| 3 | Utilities | 6.07% |
| 4 | Consumer Staples | 5.8% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Mortgage Real Estate ETF
REM
$598M
| $3.73M | 1.01% | 83,755 -32,929 | -28% | -$1.47M |
|
27
Bristol-Myers Squibb
BMY
$96B
| $3.67M | 0.99% | 57,195 -3,327 | -5% | -$214K |
|
28
Carlyle Group
CG
$23.4B
| $3.63M | 0.98% | 113,023 -9,174 | -8% | -$294K |
|
29
Johnson & Johnson
JNJ
$427B
| $3.44M | 0.93% | 23,606 -473 | -2% | -$69K |
|
30
SPDR Gold Trust
GLD
$107B
| $3.33M | 0.9% | 23,270 -4,216 | -15% | -$602K |
|
31
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.3M | 0.89% | 29,245 +1,163 | +4% | +$131K |
|
32
Microsoft
MSFT
$3.77T
| $3.29M | 0.89% | 20,885 +1,392 | +7% | +$220K |
|
33
iShares MBS ETF
MBB
$41B
| $3.29M | 0.89% | 30,419 +1,232 | +4% | +$133K |
|
34
Procter & Gamble
PG
$368B
| $3.27M | 0.88% | 26,208 -574 | -2% | -$71.7K |
|
35
Walmart
WMT
$774B
| $3.24M | 0.88% | 27,261 -5,436 | -17% | -$646K |
|
36
Crown Castle
CCI
$43.2B
| $3.21M | 0.87% | 22,545 +93 | +0.4% | +$13.2K |
|
37
Verizon
VZ
$186B
| $3.13M | 0.85% | 50,991 -24,671 | -33% | -$1.51M |
|
38
Qualcomm
QCOM
$173B
| $3.06M | 0.83% | 34,704 -1,634 | -4% | -$144K |
|
39
Merck
MRK
$210B
| $2.92M | 0.79% | 32,148 -983 | -3% | -$89.4K |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.85M | 0.77% | 24,858 +1,013 | +4% | +$116K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.85M | 0.77% | 75,732 +3,216 | +4% | +$121K |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $2.8M | 0.76% | 23,998 +961 | +4% | +$112K |
|
43
Occidental Petroleum
OXY
$46.9B
| $2.79M | 0.75% | +67,657 | New | +$2.79M |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.68M | 0.72% | 49,835 +1,389 | +3% | +$74.7K |
|
45
Visa
V
$683B
| $2.66M | 0.72% | 14,152 +5,369 | +61% | +$1.01M |
|
46
Amazon
AMZN
$2.44T
| $2.65M | 0.72% | +1,432 | New | +$2.65M |
|
47
CVS Health
CVS
$92.8B
| $2.62M | 0.71% | 35,314 -1,028 | -3% | -$76.4K |
|
48
Annaly Capital Management
NLY
$13.6B
| $2.62M | 0.71% | +278,336 | New | +$2.62M |
|
49
Bank of America
BAC
$376B
| $2.57M | 0.69% | +72,892 | New | +$2.57M |
|
50
3M
MMM
$82.8B
| $2.56M | 0.69% | 14,500 -28 | -0.2% | -$4.94K |
|