CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.16%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+1.3%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
291
New
27
Increased
153
Reduced
71
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$21.3M |
| 2 |
Dollar General
DG
|
$6.17M |
| 3 |
Domino's
DPZ
|
$6.08M |
| 4 |
Merck
MRK
|
$5.68M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.15M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$20.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.27M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.25M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.75M |
| 5 |
Johnson & Johnson
JNJ
|
$4.18M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Staples | 4.74% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $11M | 0.9% |
72,221
-262
| -0.4% | -$39.8K |
|
27
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $10.9M | 0.89% |
357,215
+2,083
| +0.6% | +$63.6K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.2M | 0.83% |
22,432
+306
| +1% | +$139K |
|
29
Williams Companies
WMB
$70.2B
| $10.1M | 0.82% |
185,920
+83,429
| +81% | +$4.52M |
|
30
Eli Lilly
LLY
$660B
| $9.76M | 0.8% |
12,648
+85
| +0.7% | +$65.6K |
|
31
Procter & Gamble
PG
$368B
| $9.25M | 0.75% |
55,150
+1,886
| +4% | +$316K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.17M | 0.75% |
175,523
+59,480
| +51% | +$3.11M |
|
33
Exxon Mobil
XOM
$479B
| $9.09M | 0.74% |
84,545
+2,045
| +2% | +$220K |
|
34
Lincoln Electric
LECO
$13.3B
| $8.67M | 0.71% |
46,241
-79
| -0.2% | -$14.8K |
|
35
Visa
V
$679B
| $8.52M | 0.7% |
26,972
-12,373
| -31% | -$3.91M |
|
36
Southern Company
SO
$101B
| $7.91M | 0.65% |
96,068
+3,078
| +3% | +$253K |
|
37
Abbott
ABT
$229B
| $7.43M | 0.61% |
65,647
+1,280
| +2% | +$145K |
|
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $7.31M | 0.6% |
180,653
-8,497
| -4% | -$344K |
|
39
McDonald's
MCD
$225B
| $7.14M | 0.58% |
24,645
+633
| +3% | +$184K |
|
40
Chevron
CVX
$320B
| $7.04M | 0.57% |
48,629
+1,648
| +4% | +$239K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.02M | 0.57% |
60,918
+222
| +0.4% | +$25.6K |
|
42
Prudential Financial
PRU
$37.6B
| $6.93M | 0.57% |
58,437
+2,331
| +4% | +$276K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $6.92M | 0.56% |
78,248
+2,098
| +3% | +$185K |
|
44
Automatic Data Processing
ADP
$121B
| $6.91M | 0.56% |
23,611
+296
| +1% | +$86.6K |
|
45
AT&T
T
$205B
| $6.71M | 0.55% |
294,697
-562
| -0.2% | -$12.8K |
|
46
Intuitive Surgical
ISRG
$166B
| $6.71M | 0.55% |
12,854
+33
| +0.3% | +$17.2K |
|
47
Accenture
ACN
$157B
| $6.46M | 0.53% |
18,369
+931
| +5% | +$328K |
|
48
Lowe's Companies
LOW
$146B
| $6.43M | 0.53% |
26,066
+214
| +0.8% | +$52.8K |
|
49
UnitedHealth
UNH
$277B
| $6.19M | 0.51% |
12,230
+190
| +2% | +$96.1K |
|
|
50
Dollar General
DG
$24.2B
| $6.17M | 0.5% |
+81,348
| New | +$6.17M |
|