CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.44%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+11%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
333
New
46
Increased
171
Reduced
79
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$9.26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.69M |
| 3 |
Applied Materials
AMAT
|
$6.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
| 2 |
NVIDIA
NVDA
|
$7.34M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.23M |
| 4 |
Adobe
ADBE
|
$5.48M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.24M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 8.69% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Consumer Staples | 4.7% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.1M | 0.83% | 185,014 +6,095 | +3% | +$366K |
|
27
Williams Companies
WMB
$70.7B
| $10.8M | 0.81% | 171,441 +2,116 | +1% | +$133K |
|
28
Exxon Mobil
XOM
$487B
| $10.7M | 0.8% | 99,546 +2,998 | +3% | +$323K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 0.8% | 22,069 +649 | +3% | +$315K |
|
30
Dollar General
DG
$23.9B
| $10.7M | 0.8% | 93,526 +5,394 | +6% | +$617K |
|
31
PepsiCo
PEP
$204B
| $10.6M | 0.8% | 80,371 +2,060 | +3% | +$272K |
|
32
Accenture
ACN
$162B
| $10.4M | 0.78% | 34,772 +1,341 | +4% | +$401K |
|
33
Eli Lilly
LLY
$657B
| $9.87M | 0.74% | 12,661 +128 | +1% | +$99.8K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.85M | 0.74% | 38,917 -2,244 | -5% | -$568K |
|
35
Visa
V
$683B
| $9.77M | 0.73% | 27,506 +1,098 | +4% | +$390K |
|
36
Eaton
ETN
$136B
| $9.61M | 0.72% | 26,922 +958 | +4% | +$342K |
|
37
Procter & Gamble
PG
$368B
| $9.44M | 0.71% | 59,251 +2,164 | +4% | +$345K |
|
38
Domino's
DPZ
$15.6B
| $9.43M | 0.71% | 20,930 +513 | +3% | +$231K |
|
39
Lincoln Electric
LECO
$13.4B
| $9.3M | 0.7% | 44,870 +260 | +0.6% | +$53.9K |
|
40
Automatic Data Processing
ADP
$123B
| $9.24M | 0.69% | 29,947 +269 | +0.9% | +$83K |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.18M | 0.69% | 126,303 +36,787 | +41% | +$2.67M |
|
42
Abbott
ABT
$231B
| $9.18M | 0.69% | 67,492 +1,896 | +3% | +$258K |
|
43
Amgen
AMGN
$155B
| $8.85M | 0.66% | 31,707 +12,816 | +68% | +$3.58M |
|
44
Southern Company
SO
$102B
| $8.39M | 0.63% | 91,413 +778 | +0.9% | +$71.4K |
|
45
Blackstone
BX
$134B
| $8.34M | 0.63% | 55,748 +26,833 | +93% | +$4.01M |
|
46
Uber
UBER
$196B
| $7.86M | 0.59% | 84,266 +23,031 | +38% | +$2.15M |
|
47
Chevron
CVX
$324B
| $7.83M | 0.59% | 54,672 +356 | +0.7% | +$51K |
|
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $7.72M | 0.58% | 170,458 -6,393 | -4% | -$290K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.42M | 0.56% | 90,890 -5,211 | -5% | -$426K |
|
50
Prudential Financial
PRU
$38.6B
| $7.42M | 0.56% | 69,061 +1,929 | +3% | +$207K |
|