CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.86%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+7.5%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
274
New
26
Increased
125
Reduced
86
Closed
10
Top Buys
Top Sells
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$12.8M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.1M |
| 3 |
Kenvue
KVUE
|
$8.25M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.46M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.96M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Financials | 7.24% |
| 3 | Healthcare | 6.42% |
| 4 | Consumer Staples | 4.62% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $10.8M | 0.9% |
18,922
+133
| +0.7% | +$76.1K |
|
27
Visa
V
$681B
| $10.8M | 0.89% |
39,345
+952
| +2% | +$262K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.8M | 0.89% |
64,820
+403
| +0.6% | +$66.8K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.2M | 0.84% |
22,126
+151
| +0.7% | +$69.5K |
|
30
Exxon Mobil
XOM
$477B
| $9.67M | 0.8% |
82,500
+791
| +1% | +$92.7K |
|
31
Procter & Gamble
PG
$370B
| $9.23M | 0.76% |
53,264
+1,124
| +2% | +$195K |
|
32
Lincoln Electric
LECO
$13.3B
| $8.89M | 0.74% |
46,320
-1
| -0% | -$192 |
|
33
Johnson & Johnson
JNJ
$429B
| $8.59M | 0.71% |
52,977
+687
| +1% | +$111K |
|
34
Southern Company
SO
$101B
| $8.39M | 0.69% |
92,990
+2,284
| +3% | +$206K |
|
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $8.32M | 0.69% |
189,150
-815
| -0.4% | -$35.9K |
|
36
Walmart
WMT
$793B
| $8.01M | 0.66% |
99,158
-1,605
| -2% | -$130K |
|
37
Abbott
ABT
$230B
| $7.34M | 0.61% |
64,367
+807
| +1% | +$92K |
|
38
McDonald's
MCD
$226B
| $7.31M | 0.6% |
24,012
+157
| +0.7% | +$47.8K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.27M | 0.6% |
47,170
-1,258
| -3% | -$194K |
|
40
Merck
MRK
$210B
| $7.2M | 0.6% |
63,408
+834
| +1% | +$94.7K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.15M | 0.59% |
39,908
+32,117
| +412% | +$5.75M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.1M | 0.59% |
60,696
+400
| +0.7% | +$46.8K |
|
43
UnitedHealth
UNH
$279B
| $7.04M | 0.58% |
12,040
+209
| +2% | +$122K |
|
44
Lowe's Companies
LOW
$146B
| $7M | 0.58% |
25,852
+195
| +0.8% | +$52.8K |
|
45
Chevron
CVX
$318B
| $6.92M | 0.57% |
46,981
-1,759
| -4% | -$259K |
|
46
Prudential Financial
PRU
$37.8B
| $6.79M | 0.56% |
56,106
+481
| +0.9% | +$58.2K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.71M | 0.56% |
76,150
-1,033
| -1% | -$91K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.66M | 0.55% |
116,043
+410
| +0.4% | +$23.5K |
|
49
AT&T
T
$208B
| $6.5M | 0.54% |
295,259
+2,400
| +0.8% | +$52.8K |
|
50
Automatic Data Processing
ADP
$121B
| $6.45M | 0.53% |
23,315
+237
| +1% | +$65.6K |
|