CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.09%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-6.7%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
169
New
21
Increased
60
Reduced
58
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.2M | 0.95% |
+63,193
| New | +$5.2M |
|
27
Johnson & Johnson
JNJ
$429B
| $5.15M | 0.94% |
29,038
+3,261
| +13% | +$578K |
|
28
JPMorgan Chase
JPM
$824B
| $5.09M | 0.93% |
37,325
-25,110
| -40% | -$3.42M |
|
29
Walmart
WMT
$793B
| $5.05M | 0.93% |
101,715
+16,848
| +20% | +$836K |
|
30
ConocoPhillips
COP
$118B
| $4.9M | 0.9% |
49,032
-15,641
| -24% | -$1.56M |
|
31
Chevron
CVX
$318B
| $4.8M | 0.88% |
29,503
-6,844
| -19% | -$1.11M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.76M | 0.87% |
+44,115
| New | +$4.76M |
|
33
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $4.65M | 0.85% |
+67,380
| New | +$4.65M |
|
34
RTX Corp
RTX
$212B
| $4.48M | 0.82% |
45,227
+3,306
| +8% | +$328K |
|
35
PepsiCo
PEP
$203B
| $4.45M | 0.82% |
26,608
+2,914
| +12% | +$488K |
|
36
Boeing
BA
$176B
| $4.43M | 0.81% |
23,109
+6,709
| +41% | +$1.28M |
|
37
Prudential Financial
PRU
$37.8B
| $4.41M | 0.81% |
37,351
+117
| +0.3% | +$13.8K |
|
38
Exxon Mobil
XOM
$477B
| $4.32M | 0.79% |
52,248
+4,117
| +9% | +$340K |
|
39
Eli Lilly
LLY
$661B
| $4.31M | 0.79% |
15,032
+1,098
| +8% | +$314K |
|
40
CVS Health
CVS
$93B
| $4.28M | 0.79% |
42,313
+1,125
| +3% | +$114K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.25M | 0.78% |
110,993
+3,324
| +3% | +$127K |
|
42
Lockheed Martin
LMT
$105B
| $4.23M | 0.78% |
9,571
+1,432
| +18% | +$632K |
|
43
McDonald's
MCD
$226B
| $4.16M | 0.76% |
16,839
+1,882
| +13% | +$465K |
|
44
Emerson Electric
EMR
$72.9B
| $4.16M | 0.76% |
42,429
+4,859
| +13% | +$476K |
|
45
Northrop Grumman
NOC
$83.2B
| $4.14M | 0.76% |
9,265
-143
| -2% | -$63.9K |
|
|
FOCS
46
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.12M | 0.76% |
90,000
| – | – |
|
47
Truist Financial
TFC
$59.8B
| $4M | 0.73% |
70,512
+7,458
| +12% | +$423K |
|
48
Texas Instruments
TXN
$178B
| $3.99M | 0.73% |
21,742
+2,887
| +15% | +$530K |
|
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.98M | 0.73% |
53,246
+1,265
| +2% | +$94.5K |
|
50
Comcast
CMCSA
$125B
| $3.94M | 0.72% |
84,167
+13,964
| +20% | +$654K |
|