CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
-3.11%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+2.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
160
New
15
Increased
55
Reduced
61
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$11.6M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$8.91M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.88M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.2M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$9.23M |
| 4 |
Lockheed Martin
LMT
|
$7.2M |
| 5 |
VeriSign
VRSN
|
$5.49M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 8.43% |
| 3 | Financials | 6.98% |
| 4 | Consumer Staples | 6.38% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.78T
| $5.32M | 0.94% |
40,676
-385
| -0.9% | -$50.4K |
|
27
Sanofi
SNY
$122B
| $5.28M | 0.94% |
98,434
-1,144
| -1% | -$61.4K |
|
28
Gilead Sciences
GILD
$140B
| $5.21M | 0.92% |
69,549
-897
| -1% | -$67.2K |
|
29
Johnson & Johnson
JNJ
$428B
| $4.97M | 0.88% |
31,886
-577
| -2% | -$89.9K |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.92M | 0.87% |
43,517
+1,857
| +4% | +$210K |
|
31
Novartis
NVS
$248B
| $4.82M | 0.85% |
47,292
-3,088
| -6% | -$315K |
|
32
PepsiCo
PEP
$203B
| $4.76M | 0.84% |
28,097
-535
| -2% | -$90.7K |
|
33
UnitedHealth
UNH
$277B
| $4.64M | 0.82% |
9,197
-1,758
| -16% | -$886K |
|
34
McDonald's
MCD
$225B
| $4.56M | 0.81% |
17,301
-759
| -4% | -$200K |
|
35
Colgate-Palmolive
CL
$67.5B
| $4.28M | 0.76% |
60,135
-1,374
| -2% | -$97.7K |
|
36
Regeneron Pharmaceuticals
REGN
$61.6B
| $4.26M | 0.76% |
5,182
-87
| -2% | -$71.6K |
|
37
NextEra Energy, Inc.
NEE
$149B
| $4.26M | 0.76% |
74,432
-1,319
| -2% | -$75.6K |
|
38
Prudential Financial
PRU
$37.6B
| $4.25M | 0.75% |
44,762
-1,516
| -3% | -$144K |
|
39
Chevron
CVX
$320B
| $4.23M | 0.75% |
25,064
+536
| +2% | +$90.4K |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $4.13M | 0.73% |
77,163
+734
| +1% | +$39.3K |
|
41
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $4.1M | 0.73% |
150,464
-438
| -0.3% | -$11.9K |
|
42
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $4.1M | 0.73% |
152,017
+339
| +0.2% | +$9.14K |
|
43
Qualcomm
QCOM
$170B
| $4.06M | 0.72% |
36,595
-515
| -1% | -$57.2K |
|
44
Philip Morris
PM
$257B
| $4.03M | 0.72% |
43,564
+38,030
| +687% | +$3.52M |
|
45
Southern Company
SO
$101B
| $3.96M | 0.7% |
61,146
+579
| +1% | +$37.5K |
|
46
Merck
MRK
$213B
| $3.89M | 0.69% |
37,768
+1,225
| +3% | +$126K |
|
47
Morgan Stanley
MS
$238B
| $3.88M | 0.69% |
47,511
-1,107
| -2% | -$90.4K |
|
48
3M
MMM
$81.5B
| $3.86M | 0.68% |
+41,180
| New | +$3.86M |
|
49
Citigroup
C
$174B
| $3.82M | 0.68% |
92,918
-1,908
| -2% | -$78.5K |
|
50
Goldman Sachs
GS
$221B
| $3.8M | 0.67% |
11,747
+240
| +2% | +$77.7K |
|