CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
1-Year Return
18.14%
This Quarter Return
+11%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
155
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$25M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$18M |
| 5 |
Vanguard Value ETF
VTV
|
$17.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Financials | 4.89% |
| 3 | Energy | 4.37% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.07B
| $1.6M | 0.4% |
+57,548
| New | +$1.6M |
|
52
BP
BP
$88.4B
| $1.58M | 0.4% |
+36,713
| New | +$1.58M |
|
53
General Motors
GM
$55.4B
| $1.57M | 0.39% |
+42,184
| New | +$1.57M |
|
54
Morgan Stanley
MS
$240B
| $1.56M | 0.39% |
+36,948
| New | +$1.56M |
|
55
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.56M | 0.39% |
+26,267
| New | +$1.56M |
|
56
Wynn Resorts
WYNN
$12.8B
| $1.55M | 0.39% |
+12,957
| New | +$1.55M |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.54M | 0.39% |
+35,922
| New | +$1.54M |
|
58
Visa
V
$681B
| $1.52M | 0.38% |
+9,732
| New | +$1.52M |
|
59
Principal Financial Group
PFG
$18.1B
| $1.51M | 0.38% |
+30,080
| New | +$1.51M |
|
60
Target
TGT
$42.1B
| $1.49M | 0.38% |
+18,602
| New | +$1.49M |
|
61
RTX Corp
RTX
$212B
| $1.49M | 0.37% |
+18,329
| New | +$1.49M |
|
62
Bunge Global
BG
$16.2B
| $1.49M | 0.37% |
+28,007
| New | +$1.49M |
|
63
Blackrock
BLK
$172B
| $1.47M | 0.37% |
+3,442
| New | +$1.47M |
|
64
Qualcomm
QCOM
$172B
| $1.46M | 0.37% |
+25,505
| New | +$1.46M |
|
|
CHL
65
DELISTED
China Mobile Limited
CHL
| $1.43M | 0.36% |
+28,059
| New | +$1.43M |
|
66
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.41M | 0.36% |
+54,460
| New | +$1.41M |
|
67
Eastman Chemical
EMN
$7.88B
| $1.4M | 0.35% |
+18,476
| New | +$1.4M |
|
68
AbbVie
ABBV
$376B
| $1.4M | 0.35% |
+17,386
| New | +$1.4M |
|
69
Carlyle Group
CG
$23.5B
| $1.39M | 0.35% |
+76,081
| New | +$1.39M |
|
70
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.37M | 0.34% |
+30,749
| New | +$1.37M |
|
71
Home Depot
HD
$410B
| $1.37M | 0.34% |
+7,128
| New | +$1.37M |
|
72
MetLife
MET
$54.4B
| $1.35M | 0.34% |
+31,715
| New | +$1.35M |
|
73
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.34M | 0.34% |
+73,891
| New | +$1.34M |
|
74
W.P. Carey
WPC
$14.7B
| $1.33M | 0.33% |
+17,302
| New | +$1.33M |
|
75
ING
ING
$71.7B
| $1.31M | 0.33% |
+107,708
| New | +$1.31M |
|