CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
-1.97%
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
(-1.4%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
306
New
34
Increased
132
Reduced
102
Closed
19
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$21.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$11.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.58M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$26.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.7M |
| 3 |
Merck
MRK
|
$8.92M |
| 4 |
Intuitive Surgical
ISRG
|
$6.05M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.15M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 5.61% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.4M | 0.94% |
21,420
-1,012
| -5% | -$539K |
|
27
Bank of America
BAC
$371B
| $11.3M | 0.94% |
271,412
+17,687
| +7% | +$738K |
|
28
Cummins
CMI
$54B
| $10.5M | 0.87% |
33,489
-1,413
| -4% | -$443K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $10.4M | 0.86% |
18,113
-1,177
| -6% | -$678K |
|
30
Accenture
ACN
$158B
| $10.4M | 0.86% |
33,431
+15,062
| +82% | +$4.7M |
|
31
Eli Lilly
LLY
$661B
| $10.4M | 0.86% |
12,533
-115
| -0.9% | -$95K |
|
32
Williams Companies
WMB
$70.5B
| $10.1M | 0.84% |
169,325
-16,595
| -9% | -$992K |
|
33
Procter & Gamble
PG
$370B
| $9.73M | 0.81% |
57,087
+1,937
| +4% | +$330K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.66M | 0.8% |
178,919
+3,396
| +2% | +$183K |
|
35
Domino's
DPZ
$15.8B
| $9.38M | 0.78% |
20,417
+5,939
| +41% | +$2.73M |
|
36
Visa
V
$681B
| $9.26M | 0.77% |
26,408
-564
| -2% | -$198K |
|
37
Chevron
CVX
$318B
| $9.09M | 0.75% |
54,316
+5,687
| +12% | +$951K |
|
38
Automatic Data Processing
ADP
$121B
| $9.07M | 0.75% |
29,678
+6,067
| +26% | +$1.85M |
|
39
Abbott
ABT
$230B
| $8.7M | 0.72% |
65,596
-51
| -0.1% | -$6.77K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.5M | 0.7% |
41,161
-16,930
| -29% | -$3.5M |
|
41
Lincoln Electric
LECO
$13.3B
| $8.44M | 0.7% |
44,610
-1,631
| -4% | -$309K |
|
42
Southern Company
SO
$101B
| $8.33M | 0.69% |
90,635
-5,433
| -6% | -$500K |
|
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.02M | 0.66% |
98,164
+87,773
| +845% | +$7.17M |
|
44
McDonald's
MCD
$226B
| $7.75M | 0.64% |
24,822
+177
| +0.7% | +$55.3K |
|
45
Dollar General
DG
$24.1B
| $7.75M | 0.64% |
88,132
+6,784
| +8% | +$597K |
|
46
UnitedHealth
UNH
$279B
| $7.61M | 0.63% |
14,535
+2,305
| +19% | +$1.21M |
|
|
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.58M | 0.63% |
+96,101
| New | +$7.58M |
|
48
Prudential Financial
PRU
$37.8B
| $7.5M | 0.62% |
67,132
+8,695
| +15% | +$971K |
|
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $7.44M | 0.62% |
176,851
-3,802
| -2% | -$160K |
|
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.3M | 0.6% |
+50,020
| New | +$7.3M |
|