CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
-4.24%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-5.2%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
148
New
21
Increased
52
Reduced
46
Closed
23
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.9M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.97M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 11.63% |
| 3 | Consumer Staples | 6.39% |
| 4 | Financials | 5.54% |
| 5 | Utilities | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $5.18M | 1.14% |
136,347
+128,943
| +1,742% | +$4.9M |
|
27
Johnson & Johnson
JNJ
$429B
| $5.17M | 1.14% |
31,620
+579
| +2% | +$94.6K |
|
28
ConocoPhillips
COP
$118B
| $5.09M | 1.12% |
49,722
-2,003
| -4% | -$205K |
|
29
Broadcom
AVGO
$1.42T
| $4.97M | 1.1% |
111,890
+3,820
| +4% | +$170K |
|
30
Walmart
WMT
$793B
| $4.96M | 1.09% |
114,609
+3,546
| +3% | +$153K |
|
31
AbbVie
ABBV
$374B
| $4.85M | 1.07% |
36,125
+3,516
| +11% | +$472K |
|
32
JPMorgan Chase
JPM
$824B
| $4.74M | 1.05% |
45,314
+3,414
| +8% | +$357K |
|
33
PepsiCo
PEP
$203B
| $4.7M | 1.04% |
28,786
-403
| -1% | -$65.8K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $4.6M | 1.02% |
33,902
-21,545
| -39% | -$2.92M |
|
35
McKesson
MCK
$85.9B
| $4.52M | 1% |
+13,304
| New | +$4.52M |
|
36
CVS Health
CVS
$93B
| $4.48M | 0.99% |
46,960
+418
| +0.9% | +$39.9K |
|
37
General Mills
GIS
$26.6B
| $4.46M | 0.99% |
+58,239
| New | +$4.46M |
|
38
O'Reilly Automotive
ORLY
$88.1B
| $4.45M | 0.98% |
94,875
+48,585
| +105% | +$2.28M |
|
39
McDonald's
MCD
$226B
| $4.31M | 0.95% |
18,675
+149
| +0.8% | +$34.4K |
|
40
Exxon Mobil
XOM
$477B
| $4.3M | 0.95% |
49,215
-3,438
| -7% | -$300K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.95M | 0.87% |
41,249
-34,351
| -45% | -$3.29M |
|
42
Novartis
NVS
$248B
| $3.83M | 0.84% |
+50,336
| New | +$3.83M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.77M | 0.83% |
87,711
-31,676
| -27% | -$1.36M |
|
44
Realty Income
O
$53B
| $3.71M | 0.82% |
+63,762
| New | +$3.71M |
|
45
Prudential Financial
PRU
$37.8B
| $3.7M | 0.82% |
43,093
+2,155
| +5% | +$185K |
|
46
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.65M | 0.81% |
+5,299
| New | +$3.65M |
|
47
Chevron
CVX
$318B
| $3.64M | 0.8% |
25,315
+1,449
| +6% | +$208K |
|
48
Home Depot
HD
$406B
| $3.54M | 0.78% |
12,836
+151
| +1% | +$41.7K |
|
49
Sempra
SRE
$53.7B
| $3.51M | 0.77% |
+46,794
| New | +$3.51M |
|
50
Goldman Sachs
GS
$221B
| $3.34M | 0.74% |
11,400
+85
| +0.8% | +$24.9K |
|