CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+10.25%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+3.2%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
167
New
16
Increased
82
Reduced
42
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.4M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$14M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$13.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.99M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 8.73% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $6.23M | 1.07% |
93,620
+1,060
| +1% | +$70.5K |
|
27
Procter & Gamble
PG
$370B
| $5.82M | 1% |
35,559
+1,282
| +4% | +$210K |
|
28
Expedia Group
EXPE
$26.3B
| $5.76M | 0.99% |
31,850
+1,070
| +3% | +$193K |
|
29
AbbVie
ABBV
$374B
| $5.73M | 0.98% |
+42,340
| New | +$5.73M |
|
30
Nike
NKE
$110B
| $5.7M | 0.98% |
34,190
+1,120
| +3% | +$187K |
|
31
Advanced Micro Devices
AMD
$263B
| $5.63M | 0.96% |
39,148
-878
| -2% | -$126K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.39M | 0.92% |
38,269
+2,606
| +7% | +$367K |
|
|
FOCS
33
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.38M | 0.92% |
90,000
+13,050
| +17% | +$779K |
|
34
Costco
COST
$421B
| $5.32M | 0.91% |
+9,378
| New | +$5.32M |
|
35
Goldman Sachs
GS
$221B
| $5.13M | 0.88% |
13,400
+571
| +4% | +$218K |
|
36
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.95M | 0.85% |
+54,634
| New | +$4.95M |
|
37
ConocoPhillips
COP
$118B
| $4.67M | 0.8% |
64,673
-2,561
| -4% | -$185K |
|
38
Elevance Health
ELV
$72.4B
| $4.44M | 0.76% |
9,582
+283
| +3% | +$131K |
|
39
Johnson & Johnson
JNJ
$429B
| $4.41M | 0.75% |
25,777
+1,097
| +4% | +$188K |
|
40
NVIDIA
NVDA
$4.15T
| $4.41M | 0.75% |
149,760
-38,150
| -20% | -$1.12M |
|
41
Chevron
CVX
$318B
| $4.27M | 0.73% |
36,347
+141
| +0.4% | +$16.5K |
|
42
CVS Health
CVS
$93B
| $4.25M | 0.73% |
41,188
+445
| +1% | +$45.9K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.2M | 0.72% |
107,669
+6,895
| +7% | +$269K |
|
44
PepsiCo
PEP
$203B
| $4.12M | 0.7% |
23,694
+818
| +4% | +$142K |
|
45
Walmart
WMT
$793B
| $4.09M | 0.7% |
84,867
-96,048
| -53% | -$4.63M |
|
46
Prudential Financial
PRU
$37.8B
| $4.03M | 0.69% |
37,234
-564
| -1% | -$61K |
|
47
McDonald's
MCD
$226B
| $4.01M | 0.69% |
14,957
+13,415
| +870% | +$3.6M |
|
48
Qualcomm
QCOM
$170B
| $4.01M | 0.69% |
21,928
+733
| +3% | +$134K |
|
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.96M | 0.68% |
51,981
+2,624
| +5% | +$200K |
|
50
UnitedHealth
UNH
$279B
| $3.9M | 0.67% |
7,758
+6,886
| +790% | +$3.46M |
|