CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.59%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-0.44%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
168
New
14
Increased
84
Reduced
37
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 2 |
SPDR Gold Trust
GLD
|
$15.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.83M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.34M |
| 5 |
Peloton Interactive
PTON
|
$3.75M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$27.9M |
| 2 |
Bunge Global
BG
|
$7.71M |
| 3 |
Citigroup
C
|
$6.31M |
| 4 |
Citizens Financial Group
CFG
|
$5.2M |
| 5 |
Southwest Airlines
LUV
|
$4.72M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 9.58% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Communication Services | 5.22% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.2B
| $4.38M | 0.89% |
28,895
+3,013
| +12% | +$457K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $4.37M | 0.89% |
42,670
-2,000
| -4% | -$205K |
|
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.34M | 0.89% |
+34,097
| New | +$4.34M |
|
29
Suncor Energy
SU
$49.3B
| $4.3M | 0.88% |
215,932
+16,301
| +8% | +$325K |
|
30
Verizon
VZ
$183B
| $4.06M | 0.83% |
72,627
+4,631
| +7% | +$259K |
|
31
Johnson & Johnson
JNJ
$427B
| $4.01M | 0.82% |
24,021
+873
| +4% | +$146K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.79M | 0.77% |
27,886
-5,632
| -17% | -$766K |
|
33
Comcast
CMCSA
$124B
| $3.77M | 0.77% |
66,584
+2,361
| +4% | +$134K |
|
|
34
Peloton Interactive
PTON
$3.12B
| $3.75M | 0.77% |
+31,668
| New | +$3.75M |
|
35
Mastercard
MA
$536B
| $3.75M | 0.76% |
10,249
+1,047
| +11% | +$383K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.73M | 0.76% |
37,379
+2,506
| +7% | +$250K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.69M | 0.75% |
27,848
+2,379
| +9% | +$315K |
|
38
Prudential Financial
PRU
$37.7B
| $3.58M | 0.73% |
37,377
-181
| -0.5% | -$17.3K |
|
39
Capital One
COF
$142B
| $3.53M | 0.72% |
22,972
+1,790
| +8% | +$275K |
|
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.52M | 0.72% |
48,086
+2,769
| +6% | +$202K |
|
41
ConocoPhillips
COP
$118B
| $3.51M | 0.72% |
65,295
-320
| -0.5% | -$17.2K |
|
42
Centene
CNC
$14.6B
| $3.45M | 0.7% |
+48,375
| New | +$3.45M |
|
43
Advanced Micro Devices
AMD
$264B
| $3.45M | 0.7% |
39,839
+23,136
| +139% | +$2M |
|
44
PepsiCo
PEP
$203B
| $3.45M | 0.7% |
22,125
+1,000
| +5% | +$156K |
|
45
Merck
MRK
$213B
| $3.44M | 0.7% |
44,583
+41,810
| +1,508% | +$3.22M |
|
46
Emerson Electric
EMR
$73.3B
| $3.37M | 0.69% |
35,888
+565
| +2% | +$53K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.31M | 0.68% |
21,375
-1,307
| -6% | -$203K |
|
48
Texas Instruments
TXN
$180B
| $3.31M | 0.68% |
17,778
+699
| +4% | +$130K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.31M | 0.67% |
51,388
-1,432
| -3% | -$92.2K |
|
50
Ally Financial
ALLY
$12.5B
| $3.31M | 0.67% |
68,889
+3,996
| +6% | +$192K |
|