CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.77%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-8.2%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
153
New
28
Increased
49
Reduced
46
Closed
19
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.42M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$6.11M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.06M |
| 4 |
Steel Dynamics
STLD
|
$2.61M |
| 5 |
Eastman Chemical
EMN
|
$2.58M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$27.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$18.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
$4.37M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.85M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Consumer Staples | 6.22% |
| 3 | Utilities | 5.58% |
| 4 | Industrials | 4.12% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $3.73M | 1.02% |
31,701
-1,142
| -3% | -$134K |
|
27
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.62M | 0.99% |
39,268
+1,629
| +4% | +$150K |
|
28
Broadcom
AVGO
$1.42T
| $3.55M | 0.97% |
9,738
-308
| -3% | -$112K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.52M | 0.96% |
16,219
+4,807
| +42% | +$1.04M |
|
30
Johnson & Johnson
JNJ
$429B
| $3.51M | 0.96% |
23,544
| – | – |
|
31
Comcast
CMCSA
$125B
| $3.34M | 0.91% |
72,155
+106
| +0.1% | +$4.9K |
|
32
Visa
V
$681B
| $3.32M | 0.91% |
16,585
+1,605
| +11% | +$321K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.18M | 0.87% |
60,221
+11,550
| +24% | +$610K |
|
34
PepsiCo
PEP
$203B
| $3.1M | 0.85% |
22,383
+63
| +0.3% | +$8.73K |
|
35
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $2.91M | 0.79% |
89,594
-8,653
| -9% | -$281K |
|
36
Pfizer
PFE
$141B
| $2.81M | 0.77% |
76,650
+68,482
| +838% | +$2.51M |
|
37
VanEck Durable High Dividend ETF
DURA
$44.1M
| $2.8M | 0.77% |
104,353
-9,319
| -8% | -$250K |
|
38
Bunge Global
BG
$16.3B
| $2.77M | 0.76% |
60,687
-208
| -0.3% | -$9.5K |
|
39
American Tower
AMT
$91.9B
| $2.76M | 0.75% |
11,406
-6,312
| -36% | -$1.53M |
|
40
IBM
IBM
$227B
| $2.75M | 0.75% |
22,564
+19,853
| +732% | +$2.42M |
|
41
Humana
HUM
$37.5B
| $2.68M | 0.73% |
6,481
+701
| +12% | +$290K |
|
42
Weyerhaeuser
WY
$17.9B
| $2.63M | 0.72% |
92,169
+42,474
| +85% | +$1.21M |
|
|
43
Steel Dynamics
STLD
$19.1B
| $2.61M | 0.71% |
+91,080
| New | +$2.61M |
|
|
44
Eastman Chemical
EMN
$7.76B
| $2.58M | 0.7% |
+32,974
| New | +$2.58M |
|
45
Prudential Financial
PRU
$37.8B
| $2.56M | 0.7% |
+40,304
| New | +$2.56M |
|
46
Entergy
ETR
$38.9B
| $2.56M | 0.7% |
+25,929
| New | +$2.56M |
|
|
47
VanEck Gold Miners ETF
GDX
$19.6B
| $2.55M | 0.7% |
65,015
-98,407
| -60% | -$3.85M |
|
48
Equinix
EQIX
$74.6B
| $2.54M | 0.69% |
3,338
+492
| +17% | +$374K |
|
49
RTX Corp
RTX
$212B
| $2.52M | 0.69% |
+43,780
| New | +$2.52M |
|
50
Medtronic
MDT
$118B
| $2.49M | 0.68% |
+23,987
| New | +$2.49M |
|