CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
-13.65%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-12%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
160
New
14
Increased
61
Reduced
48
Closed
33
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.9M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 2 |
LHA Market State Tactical Beta ETF
MSTB
|
$10.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$6.87M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.84M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 7.91% |
| 3 | Consumer Staples | 5.45% |
| 4 | Financials | 5.41% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $5.56M | 1.16% |
15,198
+7,319
| +93% | +$2.68M |
|
27
Johnson & Johnson
JNJ
$429B
| $5.51M | 1.15% |
31,041
+2,003
| +7% | +$356K |
|
28
Broadcom
AVGO
$1.42T
| $5.25M | 1.1% |
10,807
-2,309
| -18% | -$1.12M |
|
29
CenterPoint Energy
CNP
$24.6B
| $5M | 1.05% |
168,947
+90,255
| +115% | +$2.67M |
|
30
AbbVie
ABBV
$374B
| $4.99M | 1.05% |
32,609
-4,046
| -11% | -$620K |
|
31
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $4.97M | 1.04% |
92,388
-3,947
| -4% | -$212K |
|
32
PepsiCo
PEP
$203B
| $4.87M | 1.02% |
29,189
+2,581
| +10% | +$430K |
|
33
3M
MMM
$81B
| $4.81M | 1.01% |
+37,195
| New | +$4.81M |
|
34
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.73M | 0.99% |
49,034
+1,203
| +3% | +$116K |
|
35
JPMorgan Chase
JPM
$824B
| $4.72M | 0.99% |
41,900
+4,575
| +12% | +$515K |
|
36
ConocoPhillips
COP
$118B
| $4.65M | 0.97% |
51,725
+2,693
| +5% | +$242K |
|
37
McDonald's
MCD
$226B
| $4.57M | 0.96% |
18,526
+1,687
| +10% | +$417K |
|
38
Exxon Mobil
XOM
$477B
| $4.51M | 0.94% |
52,653
+405
| +0.8% | +$34.7K |
|
39
Walmart
WMT
$793B
| $4.5M | 0.94% |
37,021
+3,116
| +9% | +$379K |
|
40
Lockheed Martin
LMT
$105B
| $4.33M | 0.91% |
10,062
+491
| +5% | +$211K |
|
41
CVS Health
CVS
$93B
| $4.31M | 0.9% |
46,542
+4,229
| +10% | +$392K |
|
42
Prudential Financial
PRU
$37.8B
| $3.92M | 0.82% |
40,938
+3,587
| +10% | +$343K |
|
43
Crown Castle
CCI
$42.3B
| $3.78M | 0.79% |
+22,466
| New | +$3.78M |
|
44
Emerson Electric
EMR
$72.9B
| $3.74M | 0.78% |
46,995
+4,566
| +11% | +$363K |
|
45
Texas Instruments
TXN
$178B
| $3.71M | 0.78% |
24,165
+2,423
| +11% | +$372K |
|
46
Comcast
CMCSA
$125B
| $3.66M | 0.77% |
93,196
+9,029
| +11% | +$354K |
|
47
Qualcomm
QCOM
$170B
| $3.51M | 0.74% |
27,499
+3,853
| +16% | +$492K |
|
48
SBA Communications
SBAC
$21.4B
| $3.5M | 0.73% |
10,949
+1,029
| +10% | +$329K |
|
49
Home Depot
HD
$406B
| $3.48M | 0.73% |
12,685
-282
| -2% | -$77.3K |
|
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.47M | 0.73% |
54,462
+1,216
| +2% | +$77.5K |
|