CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+14.22%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+40%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
146
New
34
Increased
47
Reduced
37
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$18.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.46M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.99M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.4M |
Top Sells
| 1 |
Fidelity Low Volatility Factor ETF
FDLO
|
$10.6M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$9.96M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.36M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.45M |
| 5 |
SPDR Gold Trust
GLD
|
$3.28M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Consumer Staples | 5.59% |
| 3 | Utilities | 4.74% |
| 4 | Healthcare | 4.52% |
| 5 | Real Estate | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $3.66M | 0.92% |
26,520
+160
| +0.6% | +$22.1K |
|
27
Lockheed Martin
LMT
$105B
| $3.65M | 0.92% |
10,013
+583
| +6% | +$213K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.53M | 0.89% |
+26,225
| New | +$3.53M |
|
29
Johnson & Johnson
JNJ
$429B
| $3.31M | 0.83% |
23,544
+539
| +2% | +$75.8K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.24M | 0.81% |
19,740
+15,442
| +359% | +$2.53M |
|
31
Broadcom
AVGO
$1.42T
| $3.17M | 0.8% |
100,460
+2,110
| +2% | +$66.6K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.16M | 0.79% |
52,087
+19,278
| +59% | +$1.17M |
|
33
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.1M | 0.78% |
37,639
+2,427
| +7% | +$200K |
|
34
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $3.02M | 0.76% |
98,247
-23,291
| -19% | -$716K |
|
35
Qualcomm
QCOM
$170B
| $3M | 0.75% |
32,843
+1,247
| +4% | +$114K |
|
36
PepsiCo
PEP
$203B
| $2.95M | 0.74% |
22,320
+781
| +4% | +$103K |
|
37
VanEck Durable High Dividend ETF
DURA
$44.1M
| $2.93M | 0.74% |
113,672
-31,199
| -22% | -$805K |
|
38
Visa
V
$681B
| $2.89M | 0.73% |
14,980
-3,308
| -18% | -$639K |
|
39
Comcast
CMCSA
$125B
| $2.81M | 0.7% |
72,049
+62,977
| +694% | +$2.45M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $2.8M | 0.7% |
47,547
+1,425
| +3% | +$83.8K |
|
41
Coca-Cola
KO
$297B
| $2.76M | 0.69% |
61,761
-37,652
| -38% | -$1.68M |
|
42
Cisco
CSCO
$268B
| $2.69M | 0.67% |
+57,644
| New | +$2.69M |
|
43
Gilead Sciences
GILD
$140B
| $2.68M | 0.67% |
34,810
+1,056
| +3% | +$81.2K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.66M | 0.67% |
27,722
+2,096
| +8% | +$201K |
|
45
Bunge Global
BG
$16.3B
| $2.51M | 0.63% |
+60,895
| New | +$2.51M |
|
46
CVS Health
CVS
$93B
| $2.49M | 0.62% |
38,314
+1,570
| +4% | +$102K |
|
47
Merck
MRK
$210B
| $2.47M | 0.62% |
33,418
+1,486
| +5% | +$110K |
|
48
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $2.45M | 0.62% |
67,216
+6,552
| +11% | +$239K |
|
49
TotalEnergies
TTE
$135B
| $2.43M | 0.61% |
63,086
+2,423
| +4% | +$93.2K |
|
50
NRG Energy
NRG
$28.4B
| $2.41M | 0.6% |
+74,005
| New | +$2.41M |
|