CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
-11.93%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-23%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
161
New
26
Increased
44
Reduced
36
Closed
49
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 2 |
SPDR Gold Trust
GLD
|
$9.07M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.45M |
| 4 |
Walmart
WMT
|
$2.76M |
| 5 |
Broadcom
AVGO
|
$2.33M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.73M |
| 4 |
Canadian Natural Resources
CNQ
|
$4.55M |
| 5 |
Texas Instruments
TXN
|
$3.73M |
Sector Composition
| 1 | Consumer Staples | 8.08% |
| 2 | Technology | 7.97% |
| 3 | Utilities | 5.96% |
| 4 | Healthcare | 4.94% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $3.28M | 1.16% | 36,405 +1,511 | +4% | +$136K |
|
27
iShares MBS ETF
MBB
$41B
| $3.22M | 1.13% | 29,149 -1,270 | -4% | -$140K |
|
28
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $3.21M | 1.13% | 121,538 -7,588 | -6% | -$200K |
|
29
Lockheed Martin
LMT
$106B
| $3.2M | 1.13% | 9,430 +6,687 | +244% | +$2.27M |
|
30
Johnson & Johnson
JNJ
$427B
| $3.02M | 1.06% | 23,005 -601 | -3% | -$78.8K |
|
31
Visa
V
$683B
| $2.95M | 1.04% | 18,288 +4,136 | +29% | +$666K |
|
32
PepsiCo
PEP
$204B
| $2.59M | 0.91% | 21,539 +4,957 | +30% | +$595K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $2.57M | 0.91% | 46,122 -11,073 | -19% | -$617K |
|
34
Amazon
AMZN
$2.44T
| $2.57M | 0.91% | 1,318 -114 | -8% | -$222K |
|
35
Gilead Sciences
GILD
$140B
| $2.52M | 0.89% | 33,754 -4,401 | -12% | -$329K |
|
36
Merck
MRK
$210B
| $2.34M | 0.83% | 30,469 -1,679 | -5% | -$129K |
|
|
37
Broadcom
AVGO
$1.4T
| $2.33M | 0.82% | +9,835 | New | +$2.33M |
|
38
TotalEnergies
TTE
$137B
| $2.26M | 0.8% | 60,663 +14,400 | +31% | +$536K |
|
39
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.21M | 0.78% | 35,212 +840 | +2% | +$52.6K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.2M | 0.78% | +40,362 | New | +$2.2M |
|
41
CVS Health
CVS
$92.8B
| $2.18M | 0.77% | 36,744 +1,430 | +4% | +$84.8K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.18M | 0.77% | +24,606 | New | +$2.18M |
|
43
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2.18M | 0.77% | 60,664 +10,047 | +20% | +$361K |
|
44
Qualcomm
QCOM
$173B
| $2.14M | 0.75% | 31,596 -3,108 | -9% | -$210K |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.08M | 0.73% | 25,626 +3,494 | +16% | +$283K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.01M | 0.71% | 49,674 -161 | -0.3% | -$6.52K |
|
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.95M | 0.69% | 93,591 +16,684 | +22% | +$347K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.77M | 0.62% | +32,809 | New | +$1.77M |
|
49
Equinix
EQIX
$76.9B
| $1.69M | 0.59% | 2,698 +246 | +10% | +$154K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.55M | 0.55% | +17,892 | New | +$1.55M |
|