CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.33B
This Quarter Return
+10.07%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
Cap. Flow
+$84.3M
Cap. Flow %
12.07%
Top 10 Hldgs %
43.6%
Holding
159
New
13
Increased
82
Reduced
43
Closed
14

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$40.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.1M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$20.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$12.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$12.4M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$15.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$12.2M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$8.91M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$8.65M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$6.56M

Sector Composition

1 Technology 13.27%
2 Financials 7.13%
3 Healthcare 6.12%
4 Consumer Staples 4.9%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$203B
$6.09M 0.87%
35,856
+7,759
+28% +$1.32M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.94M 0.85%
16,663
+1,113
+7% +$397K
MCD icon
28
McDonald's
MCD
$225B
$5.81M 0.83%
19,599
+2,298
+13% +$681K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.59M 0.8%
110,474
-58,939
-35% -$2.98M
PRU icon
30
Prudential Financial
PRU
$37.7B
$5.56M 0.8%
53,573
+8,811
+20% +$914K
ETN icon
31
Eaton
ETN
$134B
$5.55M 0.8%
23,049
+6,469
+39% +$1.56M
SRE icon
32
Sempra
SRE
$53.3B
$5.47M 0.78%
+73,196
New +$5.47M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.77T
$5.46M 0.78%
39,115
-1,561
-4% -$218K
CMI icon
34
Cummins
CMI
$54.3B
$5.39M 0.77%
+22,493
New +$5.39M
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$5.37M 0.77%
15,182
+4,088
+37% +$1.45M
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$5.06M 0.73%
32,291
+405
+1% +$63.5K
WMT icon
37
Walmart
WMT
$780B
$5M 0.72%
31,744
-3,369
-10% -$531K
UNH icon
38
UnitedHealth
UNH
$277B
$4.87M 0.7%
9,252
+55
+0.6% +$29K
MRK icon
39
Merck
MRK
$213B
$4.74M 0.68%
43,453
+5,685
+15% +$620K
RLY icon
40
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$4.7M 0.67%
172,669
+20,652
+14% +$562K
T icon
41
AT&T
T
$205B
$4.7M 0.67%
279,936
-101,125
-27% -$1.7M
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$4.65M 0.67%
54,803
+5,080
+10% +$431K
GS icon
43
Goldman Sachs
GS
$221B
$4.54M 0.65%
11,774
+27
+0.2% +$10.4K
CRM icon
44
Salesforce
CRM
$242B
$4.48M 0.64%
17,033
-640
-4% -$168K
ABBV icon
45
AbbVie
ABBV
$375B
$4.47M 0.64%
28,870
+26,689
+1,224% +$4.14M
REGN icon
46
Regeneron Pharmaceuticals
REGN
$61.6B
$4.45M 0.64%
5,071
-111
-2% -$97.5K
CVX icon
47
Chevron
CVX
$319B
$4.45M 0.64%
29,830
+4,766
+19% +$711K
QCOM icon
48
Qualcomm
QCOM
$171B
$4.4M 0.63%
30,422
-6,173
-17% -$893K
BA icon
49
Boeing
BA
$176B
$4.34M 0.62%
16,632
+879
+6% +$229K
MMM icon
50
3M
MMM
$81.4B
$4.3M 0.62%
39,340
-1,840
-4% -$201K
1
2
3 4 5