CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
1-Year Return
18.14%
This Quarter Return
+9.5%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$529M
AUM Growth
+$75.8M
(+17%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
155
New
30
Increased
44
Reduced
54
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14.8M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$11.2M |
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$16.9M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$15.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.5M |
| 4 |
Duke Energy
DUK
|
$9.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.76M |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Technology | 11.07% |
| 3 | Financials | 7.11% |
| 4 | Consumer Staples | 6.92% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $5.79M | 1.09% |
35,821
-304
| -0.8% | -$49.1K |
|
27
Johnson & Johnson
JNJ
$429B
| $5.7M | 1.08% |
32,254
+634
| +2% | +$112K |
|
28
Exxon Mobil
XOM
$480B
| $5.52M | 1.04% |
50,081
+866
| +2% | +$95.5K |
|
29
Walmart
WMT
$807B
| $5.41M | 1.02% |
114,387
-222
| -0.2% | -$10.5K |
|
30
UnitedHealth
UNH
$280B
| $5.33M | 1.01% |
10,058
-198
| -2% | -$105K |
|
31
PepsiCo
PEP
$201B
| $5.25M | 0.99% |
29,063
+277
| +1% | +$50K |
|
32
General Mills
GIS
$26.5B
| $4.95M | 0.94% |
59,079
+840
| +1% | +$70.4K |
|
33
McDonald's
MCD
$228B
| $4.85M | 0.92% |
18,389
-286
| -2% | -$75.4K |
|
34
Colgate-Palmolive
CL
$67.8B
| $4.7M | 0.89% |
59,704
+54,916
| +1,147% | +$4.33M |
|
35
Novartis
NVS
$249B
| $4.64M | 0.88% |
51,162
+826
| +2% | +$74.9K |
|
36
CVS Health
CVS
$93.2B
| $4.45M | 0.84% |
47,805
+845
| +2% | +$78.7K |
|
37
Chevron
CVX
$320B
| $4.41M | 0.83% |
24,596
-719
| -3% | -$129K |
|
38
Prudential Financial
PRU
$38.1B
| $4.39M | 0.83% |
44,100
+1,007
| +2% | +$100K |
|
39
Realty Income
O
$53.2B
| $4.19M | 0.79% |
66,027
+2,265
| +4% | +$144K |
|
40
Amazon
AMZN
$2.49T
| $4.1M | 0.78% |
48,812
-3,831
| -7% | -$322K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.04M | 0.76% |
86,596
-1,115
| -1% | -$52.1K |
|
42
Morgan Stanley
MS
$239B
| $3.99M | 0.75% |
+46,912
| New | +$3.99M |
|
43
O'Reilly Automotive
ORLY
$88.7B
| $3.95M | 0.75% |
70,125
-24,750
| -26% | -$1.39M |
|
44
Steel Dynamics
STLD
$19.2B
| $3.94M | 0.75% |
40,330
-1,190
| -3% | -$116K |
|
45
Home Depot
HD
$409B
| $3.89M | 0.73% |
12,303
-533
| -4% | -$168K |
|
46
Goldman Sachs
GS
$224B
| $3.85M | 0.73% |
11,211
-189
| -2% | -$64.9K |
|
47
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.77M | 0.71% |
5,228
-71
| -1% | -$51.2K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $3.71M | 0.7% |
+48,460
| New | +$3.71M |
|
49
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.56M | 0.67% |
37,666
+989
| +3% | +$93.5K |
|
50
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.5M | 0.66% |
39,647
-1,602
| -4% | -$141K |
|