CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.19%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+3.7%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
264
New
20
Increased
149
Reduced
55
Closed
16
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$9.03M |
| 3 |
Intuitive Surgical
ISRG
|
$5.69M |
| 4 |
PepsiCo
PEP
|
$4.78M |
| 5 |
Conductor Global Equity Value ETF
CGV
|
$3.85M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.69M |
| 3 |
NVIDIA
NVDA
|
$8.44M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$8.03M |
| 5 |
Southern Company
SO
|
$6.07M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 7.15% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Staples | 4.47% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54B
| $9.58M | 0.85% |
34,598
+458
| +1% | +$127K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $9.47M | 0.84% |
18,789
+783
| +4% | +$395K |
|
28
Exxon Mobil
XOM
$477B
| $9.41M | 0.84% |
81,709
+831
| +1% | +$95.7K |
|
|
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $9.03M | 0.8% |
+132,535
| New | +$9.03M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.94M | 0.8% |
21,975
+1,236
| +6% | +$503K |
|
31
Lincoln Electric
LECO
$13.3B
| $8.74M | 0.78% |
46,321
-217
| -0.5% | -$40.9K |
|
32
Procter & Gamble
PG
$370B
| $8.6M | 0.76% |
52,140
+1,488
| +3% | +$245K |
|
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $8.23M | 0.73% |
189,965
+4,567
| +2% | +$198K |
|
34
Merck
MRK
$210B
| $7.75M | 0.69% |
62,574
+2,422
| +4% | +$300K |
|
35
Johnson & Johnson
JNJ
$429B
| $7.64M | 0.68% |
52,290
-447
| -0.8% | -$65.3K |
|
36
Chevron
CVX
$318B
| $7.62M | 0.68% |
48,740
+2,504
| +5% | +$392K |
|
37
ConocoPhillips
COP
$118B
| $7.58M | 0.67% |
66,272
+2,110
| +3% | +$241K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.06M | 0.63% |
48,428
-9,840
| -17% | -$1.43M |
|
|
39
Southern Company
SO
$101B
| $7.04M | 0.63% |
90,706
-78,287
| -46% | -$6.07M |
|
40
Walmart
WMT
$793B
| $6.82M | 0.61% |
100,763
+435
| +0.4% | +$29.5K |
|
41
Kenvue
KVUE
$39.2B
| $6.72M | 0.6% |
369,573
+19,202
| +5% | +$349K |
|
42
Abbott
ABT
$230B
| $6.6M | 0.59% |
63,560
+2,103
| +3% | +$219K |
|
43
Prudential Financial
PRU
$37.8B
| $6.52M | 0.58% |
55,625
+456
| +0.8% | +$53.4K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.43M | 0.57% |
60,296
+795
| +1% | +$84.8K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.26M | 0.56% |
77,183
+1,481
| +2% | +$120K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.19M | 0.55% |
115,633
+3,299
| +3% | +$177K |
|
47
McDonald's
MCD
$226B
| $6.08M | 0.54% |
23,855
-7,298
| -23% | -$1.86M |
|
48
Qualcomm
QCOM
$170B
| $6.07M | 0.54% |
30,451
-709
| -2% | -$141K |
|
49
UnitedHealth
UNH
$279B
| $6.03M | 0.54% |
11,831
+867
| +8% | +$442K |
|
|
50
Intuitive Surgical
ISRG
$158B
| $5.69M | 0.51% |
+12,798
| New | +$5.69M |
|