CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+14.43%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+55%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
30.78%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
251
New
106
Increased
114
Reduced
21
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$81M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$28.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$13.4M |
| 5 |
Apple
AAPL
|
$12.7M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$12.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.88M |
| 3 |
Boeing
BA
|
$4.34M |
| 4 |
3M
MMM
|
$4.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.4M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.01% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.84M | 0.9% |
128,817
-44,534
| -26% | -$3.4M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.48M | 0.87% |
62,799
+23,684
| +61% | +$3.57M |
|
28
Exxon Mobil
XOM
$477B
| $9.4M | 0.86% |
80,878
+2,828
| +4% | +$329K |
|
29
Eli Lilly
LLY
$661B
| $9.32M | 0.86% |
11,982
-1,658
| -12% | -$1.29M |
|
30
McDonald's
MCD
$226B
| $8.78M | 0.81% |
31,153
+11,554
| +59% | +$3.26M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $8.74M | 0.8% |
18,006
+2,824
| +19% | +$1.37M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.72M | 0.8% |
20,739
+4,076
| +24% | +$1.71M |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.69M | 0.8% |
+47,280
| New | +$8.69M |
|
34
iShares Russell 1000 ETF
IWB
$43.1B
| $8.62M | 0.79% |
+29,911
| New | +$8.62M |
|
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.61M | 0.79% |
58,268
-33,044
| -36% | -$4.88M |
|
36
Johnson & Johnson
JNJ
$429B
| $8.34M | 0.77% |
52,737
+20,446
| +63% | +$3.23M |
|
37
Procter & Gamble
PG
$370B
| $8.22M | 0.76% |
50,652
+6,503
| +15% | +$1.06M |
|
38
ConocoPhillips
COP
$118B
| $8.17M | 0.75% |
64,162
+2,403
| +4% | +$306K |
|
39
Merck
MRK
$210B
| $7.94M | 0.73% |
60,152
+16,699
| +38% | +$2.2M |
|
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $7.76M | 0.71% |
+185,398
| New | +$7.76M |
|
41
Kenvue
KVUE
$39.2B
| $7.52M | 0.69% |
350,371
+223,537
| +176% | +$4.8M |
|
42
Chevron
CVX
$318B
| $7.29M | 0.67% |
46,236
+16,406
| +55% | +$2.59M |
|
43
PepsiCo
PEP
$203B
| $7.08M | 0.65% |
40,435
+4,579
| +13% | +$801K |
|
44
Abbott
ABT
$230B
| $6.99M | 0.64% |
61,457
+33,205
| +118% | +$3.77M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.58M | 0.6% |
+59,501
| New | +$6.58M |
|
46
Prudential Financial
PRU
$37.8B
| $6.48M | 0.6% |
55,169
+1,596
| +3% | +$187K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.37M | 0.59% |
+75,702
| New | +$6.37M |
|
48
Lowe's Companies
LOW
$146B
| $6.14M | 0.56% |
24,105
+5,470
| +29% | +$1.39M |
|
49
Walmart
WMT
$793B
| $6.04M | 0.56% |
100,328
+5,096
| +5% | +$307K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.8M | 0.53% |
112,334
+1,860
| +2% | +$96K |
|