CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.42%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+6.4%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
156
New
21
Increased
54
Reduced
62
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$16.1M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$9.17M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$8.76M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$7.97M |
| 5 |
iShares MSCI China ETF
MCHI
|
$7.84M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$11.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.49M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 9.58% |
| 3 | Financials | 8.18% |
| 4 | Consumer Staples | 6.6% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $5.64M | 1% | 35,387 -434 | -1% | -$69.2K |
|
27
Walmart
WMT
$774B
| $5.5M | 0.98% | 37,311 -818 | -2% | -$121K |
|
28
Exxon Mobil
XOM
$487B
| $5.45M | 0.97% | 49,737 -344 | -0.7% | -$37.7K |
|
29
Pfizer
PFE
$141B
| $5.39M | 0.96% | 132,016 +3,536 | +3% | +$144K |
|
30
PepsiCo
PEP
$204B
| $5.27M | 0.94% | 28,934 -129 | -0.4% | -$23.5K |
|
31
Amazon
AMZN
$2.44T
| $5.24M | 0.93% | 50,719 +1,907 | +4% | +$197K |
|
32
General Mills
GIS
$26.4B
| $5.17M | 0.92% | 60,543 +1,464 | +2% | +$125K |
|
33
ConocoPhillips
COP
$124B
| $5.07M | 0.9% | 51,086 +472 | +0.9% | +$46.8K |
|
34
McDonald's
MCD
$224B
| $5.06M | 0.9% | 18,109 -280 | -2% | -$78.3K |
|
35
VeriSign
VRSN
$25.5B
| $5.02M | 0.89% | 23,743 -8,148 | -26% | -$1.72M |
|
36
Johnson & Johnson
JNJ
$427B
| $4.99M | 0.89% | 32,206 -48 | -0.1% | -$7.44K |
|
37
SPDR Gold Trust
GLD
$107B
| $4.85M | 0.86% | 26,472 +24,485 | +1,232% | +$4.49M |
|
38
Novartis
NVS
$245B
| $4.74M | 0.84% | 51,510 +348 | +0.7% | +$32K |
|
39
Qualcomm
QCOM
$173B
| $4.67M | 0.83% | 36,578 +5,971 | +20% | +$762K |
|
40
Colgate-Palmolive
CL
$67.9B
| $4.61M | 0.82% | 61,357 +1,653 | +3% | +$124K |
|
41
Citigroup
C
$178B
| $4.45M | 0.79% | +94,938 | New | +$4.45M |
|
42
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.29M | 0.76% | 37,669 +3 | +0% | +$342 |
|
43
Realty Income
O
$53.7B
| $4.29M | 0.76% | 67,769 +1,742 | +3% | +$110K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.26M | 0.76% | 41,026 +1,379 | +3% | +$143K |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.25M | 0.76% | 5,167 -61 | -1% | -$50.1K |
|
46
Morgan Stanley
MS
$240B
| $4.22M | 0.75% | 48,078 +1,166 | +2% | +$102K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $4.2M | 0.75% | 49,083 +623 | +1% | +$53.3K |
|
48
O'Reilly Automotive
ORLY
$88B
| $4.01M | 0.71% | 4,727 +52 | +1% | +$44.1K |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.01M | 0.71% | 73,361 +13,619 | +23% | +$744K |
|
50
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $4M | 0.71% | 144,856 +25,797 | +22% | +$711K |
|