CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.35%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+15%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
168
New
22
Increased
88
Reduced
24
Closed
17
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$13.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$13.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$15M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.83M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$6.68M |
| 4 |
Suncor Energy
SU
|
$4.3M |
| 5 |
Peloton Interactive
PTON
|
$3.75M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 5.74% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $4.85M | 0.86% |
12,829
-1,640
| -11% | -$620K |
|
27
Nike
NKE
$110B
| $4.8M | 0.85% |
+33,070
| New | +$4.8M |
|
28
Procter & Gamble
PG
$367B
| $4.79M | 0.85% |
34,277
+1,103
| +3% | +$154K |
|
29
Boston Scientific
BSX
$159B
| $4.72M | 0.83% |
+108,777
| New | +$4.72M |
|
30
ConocoPhillips
COP
$118B
| $4.56M | 0.8% |
67,234
+1,939
| +3% | +$131K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.54M | 0.8% |
35,663
+1,566
| +5% | +$199K |
|
32
Broadcom
AVGO
$1.43T
| $4.49M | 0.79% |
9,256
+2,272
| +33% | +$1.1M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.32M | 0.76% |
+39,570
| New | +$4.32M |
|
34
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $4.29M | 0.76% |
146,896
-21,760
| -13% | -$636K |
|
35
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $4.14M | 0.73% |
+93,031
| New | +$4.14M |
|
36
Advanced Micro Devices
AMD
$264B
| $4.12M | 0.73% |
40,026
+187
| +0.5% | +$19.2K |
|
37
Verizon
VZ
$183B
| $4.1M | 0.73% |
75,987
+3,360
| +5% | +$181K |
|
|
FOCS
38
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.03M | 0.71% |
76,950
+30,500
| +66% | +$1.6M |
|
39
Johnson & Johnson
JNJ
$427B
| $3.99M | 0.7% |
24,680
+659
| +3% | +$106K |
|
40
Prudential Financial
PRU
$37.7B
| $3.98M | 0.7% |
37,798
+421
| +1% | +$44.3K |
|
41
NVIDIA
NVDA
$4.19T
| $3.89M | 0.69% |
18,791
+16,559
| +742% | +$3.43M |
|
42
Comcast
CMCSA
$124B
| $3.84M | 0.68% |
68,631
+2,047
| +3% | +$115K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.83M | 0.68% |
29,057
+1,209
| +4% | +$159K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.78M | 0.67% |
100,774
+35,355
| +54% | +$1.33M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.75M | 0.66% |
28,188
+302
| +1% | +$40.2K |
|
46
Chevron
CVX
$319B
| $3.67M | 0.65% |
36,206
-12,843
| -26% | -$1.3M |
|
47
Truist Financial
TFC
$59.8B
| $3.62M | 0.64% |
61,693
+1,947
| +3% | +$114K |
|
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.62M | 0.64% |
49,357
+1,271
| +3% | +$93.1K |
|
49
RTX Corp
RTX
$210B
| $3.56M | 0.63% |
41,466
+1,268
| +3% | +$109K |
|
50
Texas Instruments
TXN
$180B
| $3.52M | 0.62% |
18,331
+553
| +3% | +$106K |
|