CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.84%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-1.9%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
161
New
14
Increased
73
Reduced
50
Closed
16
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$9.23M |
| 3 |
Dominion Energy
D
|
$9.22M |
| 4 |
AT&T
T
|
$5.5M |
| 5 |
Sanofi
SNY
|
$5.37M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$19.8M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$9.17M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$8.76M |
| 4 |
Verizon
VZ
|
$8.33M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$7.97M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 7.5% |
| 4 | Consumer Staples | 6.79% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $5.43M | 0.98% |
70,446
+646
| +0.9% | +$49.8K |
|
27
ConocoPhillips
COP
$118B
| $5.42M | 0.98% |
52,335
+1,249
| +2% | +$129K |
|
28
McDonald's
MCD
$225B
| $5.39M | 0.98% |
18,060
-49
| -0.3% | -$14.6K |
|
29
Johnson & Johnson
JNJ
$428B
| $5.37M | 0.97% |
32,463
+257
| +0.8% | +$42.5K |
|
|
30
Sanofi
SNY
$122B
| $5.37M | 0.97% |
+99,578
| New | +$5.37M |
|
31
Exxon Mobil
XOM
$479B
| $5.36M | 0.97% |
50,014
+277
| +0.6% | +$29.7K |
|
32
PepsiCo
PEP
$203B
| $5.3M | 0.96% |
28,632
-302
| -1% | -$55.9K |
|
33
UnitedHealth
UNH
$277B
| $5.27M | 0.95% |
10,955
+4,902
| +81% | +$2.36M |
|
34
Novartis
NVS
$248B
| $5.08M | 0.92% |
50,380
-1,130
| -2% | -$114K |
|
35
Alphabet (Google) Class A
GOOGL
$2.78T
| $4.92M | 0.89% |
41,061
+35
| +0.1% | +$4.19K |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.8M | 0.87% |
+41,660
| New | +$4.8M |
|
37
General Mills
GIS
$26.3B
| $4.75M | 0.86% |
61,993
+1,450
| +2% | +$111K |
|
38
Colgate-Palmolive
CL
$67.5B
| $4.74M | 0.86% |
61,509
+152
| +0.2% | +$11.7K |
|
39
O'Reilly Automotive
ORLY
$87.9B
| $4.59M | 0.83% |
4,803
+76
| +2% | +$72.6K |
|
40
Qualcomm
QCOM
$170B
| $4.42M | 0.8% |
37,110
+532
| +1% | +$63.3K |
|
41
Citigroup
C
$174B
| $4.37M | 0.79% |
94,826
-112
| -0.1% | -$5.16K |
|
42
Southern Company
SO
$101B
| $4.25M | 0.77% |
60,567
+52,396
| +641% | +$3.68M |
|
43
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $4.23M | 0.77% |
76,429
+3,068
| +4% | +$170K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $4.22M | 0.77% |
50,085
+1,002
| +2% | +$84.5K |
|
45
Merck
MRK
$213B
| $4.22M | 0.76% |
36,543
+32,863
| +893% | +$3.79M |
|
46
Morgan Stanley
MS
$238B
| $4.15M | 0.75% |
48,618
+540
| +1% | +$46.1K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.11M | 0.75% |
12,060
+670
| +6% | +$228K |
|
48
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $4.1M | 0.74% |
150,902
+4,576
| +3% | +$124K |
|
49
Realty Income
O
$52.8B
| $4.09M | 0.74% |
68,485
+716
| +1% | +$42.8K |
|
50
Prudential Financial
PRU
$37.6B
| $4.08M | 0.74% |
46,278
+1,290
| +3% | +$114K |
|