CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.31%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+21%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
182
New
33
Increased
60
Reduced
55
Closed
28
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 3 |
Citigroup
C
|
$7.12M |
| 4 |
Freeport-McMoran
FCX
|
$4.18M |
| 5 |
Bunge Global
BG
|
$4.05M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$19.2M |
| 2 |
Walmart
WMT
|
$6.02M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.68M |
| 4 |
PG&E
PCG
|
$3.05M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$3.02M |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Technology | 11.24% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $4.54M | 0.92% |
44,156
+9,596
| +28% | +$986K |
|
27
JPMorgan Chase
JPM
$824B
| $4.48M | 0.91% |
29,733
+5,119
| +21% | +$771K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.41M | 0.89% |
33,518
-4,601
| -12% | -$605K |
|
29
Procter & Gamble
PG
$370B
| $4.32M | 0.88% |
31,563
+554
| +2% | +$75.8K |
|
|
30
Freeport-McMoran
FCX
$66.3B
| $4.18M | 0.85% |
+116,442
| New | +$4.18M |
|
31
Suncor Energy
SU
$49.3B
| $4.07M | 0.83% |
199,631
+97,102
| +95% | +$1.98M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $3.96M | 0.8% |
13,145
+11,252
| +594% | +$3.39M |
|
33
Verizon
VZ
$184B
| $3.95M | 0.8% |
67,996
+2,196
| +3% | +$128K |
|
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $3.86M | 0.78% |
+213,859
| New | +$3.86M |
|
35
Johnson & Johnson
JNJ
$429B
| $3.86M | 0.78% |
23,148
+126
| +0.5% | +$21K |
|
36
Qualcomm
QCOM
$170B
| $3.86M | 0.78% |
28,310
+9,893
| +54% | +$1.35M |
|
37
Prudential Financial
PRU
$37.8B
| $3.68M | 0.75% |
37,558
-1,111
| -3% | -$109K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $3.62M | 0.74% |
46,477
-6,726
| -13% | -$524K |
|
39
Steel Dynamics
STLD
$19.1B
| $3.6M | 0.73% |
70,243
-1,956
| -3% | -$100K |
|
40
Mastercard
MA
$536B
| $3.53M | 0.72% |
9,202
+7,237
| +368% | +$2.77M |
|
41
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.52M | 0.72% |
34,873
-12,151
| -26% | -$1.23M |
|
42
Comcast
CMCSA
$125B
| $3.51M | 0.71% |
64,223
-1,806
| -3% | -$98.7K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.48M | 0.71% |
22,682
-8,829
| -28% | -$1.35M |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.46M | 0.7% |
52,820
-2,163
| -4% | -$142K |
|
45
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.35M | 0.68% |
40,313
+7,120
| +21% | +$591K |
|
46
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $3.34M | 0.68% |
+84,309
| New | +$3.34M |
|
47
Oshkosh
OSK
$8.77B
| $3.31M | 0.67% |
26,953
+6,928
| +35% | +$850K |
|
48
ConocoPhillips
COP
$118B
| $3.28M | 0.67% |
65,615
-2,084
| -3% | -$104K |
|
|
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.27M | 0.67% |
45,317
-266,002
| -85% | -$19.2M |
|
50
Emerson Electric
EMR
$72.9B
| $3.25M | 0.66% |
35,323
-808
| -2% | -$74.4K |
|