CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
1-Year Return
18.14%
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
+$127M
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.77%
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$222B
| $7.3M | 0.55% |
24,995
+173
| +0.7% | +$50.5K |
|
52
AT&T
T
$207B
| $7.12M | 0.53% |
246,177
+4,866
| +2% | +$141K |
|
|
53
Applied Materials
AMAT
$130B
| $6.68M | 0.5% |
36,511
+34,230
| +1,501% | +$6.27M |
|
54
Walmart
WMT
$812B
| $6.59M | 0.49% |
67,438
+2,604
| +4% | +$255K |
|
55
Lowe's Companies
LOW
$152B
| $6.5M | 0.49% |
29,294
-67
| -0.2% | -$14.9K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.46M | 0.48% |
70,233
-2,650
| -4% | -$244K |
|
57
Blackrock
BLK
$171B
| $6.45M | 0.48% |
6,150
+196
| +3% | +$206K |
|
58
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $6.41M | 0.48% |
126,264
-1,447
| -1% | -$73.4K |
|
59
Honeywell
HON
$136B
| $6.22M | 0.47% |
26,698
+618
| +2% | +$144K |
|
60
Philip Morris
PM
$251B
| $6.16M | 0.46% |
33,799
+1,361
| +4% | +$248K |
|
61
Qualcomm
QCOM
$172B
| $6.09M | 0.46% |
38,213
+2,098
| +6% | +$334K |
|
62
Goldman Sachs
GS
$223B
| $6.05M | 0.45% |
8,550
+334
| +4% | +$236K |
|
63
Truist Financial
TFC
$59.2B
| $6.03M | 0.45% |
140,243
+2,589
| +2% | +$111K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $6.02M | 0.45% |
55,072
-5,088
| -8% | -$556K |
|
|
65
Vanguard Growth ETF
VUG
$188B
| $6M | 0.45% |
+13,689
| New | +$6M |
|
66
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $5.97M | 0.45% |
113,549
+1,316
| +1% | +$69.2K |
|
67
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $5.95M | 0.45% |
132,098
+1,771
| +1% | +$79.8K |
|
68
Costco
COST
$429B
| $5.94M | 0.45% |
5,999
+153
| +3% | +$151K |
|
69
M&T Bank
MTB
$31B
| $5.64M | 0.42% |
29,051
+1,115
| +4% | +$216K |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $5.63M | 0.42% |
99,057
-2,148
| -2% | -$122K |
|
71
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $5.62M | 0.42% |
103,146
+5,970
| +6% | +$325K |
|
72
Palo Alto Networks
PANW
$132B
| $5.61M | 0.42% |
27,416
+294
| +1% | +$60.2K |
|
73
ServiceNow
NOW
$194B
| $5.55M | 0.42% |
5,397
+203
| +4% | +$209K |
|
74
ConocoPhillips
COP
$113B
| $5.31M | 0.4% |
59,117
+3,066
| +5% | +$275K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $4.93M | 0.37% |
36,490
-1,811
| -5% | -$245K |
|