CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.32%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-7.2%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
155
New
34
Increased
46
Reduced
43
Closed
20
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$12.9M |
| 2 |
Apple
AAPL
|
$8.29M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.32M |
| 4 |
Canadian Natural Resources
CNQ
|
$4.55M |
| 5 |
VanEck Durable High Dividend ETF
DURA
|
$4.45M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 5 |
ARK Innovation ETF
ARKK
|
$10.9M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 6.13% |
| 3 | Utilities | 6.07% |
| 4 | Consumer Staples | 5.8% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$137B
| $2.56M | 0.69% | 46,263 -43 | -0.1% | -$2.38K |
|
52
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.49M | 0.67% | 34,372 +1,493 | +5% | +$108K |
|
53
Gilead Sciences
GILD
$140B
| $2.48M | 0.67% | 38,155 -1,939 | -5% | -$126K |
|
54
Walt Disney
DIS
$213B
| $2.36M | 0.64% | 16,340 +3,901 | +31% | +$564K |
|
55
Unilever
UL
$155B
| $2.35M | 0.64% | 41,121 -176 | -0.4% | -$10.1K |
|
56
Chevron
CVX
$324B
| $2.34M | 0.63% | 19,382 -187 | -1% | -$22.5K |
|
57
PepsiCo
PEP
$204B
| $2.27M | 0.61% | 16,582 -310 | -2% | -$42.4K |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.24M | 0.6% | 22,132 +1,510 | +7% | +$152K |
|
59
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.17M | 0.59% | +131,146 | New | +$2.17M |
|
60
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $2.17M | 0.59% | +135,496 | New | +$2.17M |
|
61
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.14M | 0.58% | 76,907 +5,209 | +7% | +$145K |
|
62
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2.14M | 0.58% | 50,617 +3,984 | +9% | +$169K |
|
63
Lowe's Companies
LOW
$145B
| $2.09M | 0.56% | 17,431 -327 | -2% | -$39.2K |
|
64
VF Corp
VFC
$5.91B
| $2.01M | 0.54% | 20,209 -647 | -3% | -$64.5K |
|
65
RTX Corp
RTX
$212B
| $1.96M | 0.53% | 13,055 -407 | -3% | -$60.9K |
|
66
iShares US Home Construction ETF
ITB
$3.18B
| $1.89M | 0.51% | 42,501 +1,796 | +4% | +$79.8K |
|
67
Citigroup
C
$178B
| $1.87M | 0.51% | 23,435 -1,551 | -6% | -$124K |
|
68
Conagra Brands
CAG
$9.16B
| $1.69M | 0.46% | 49,395 -1,918 | -4% | -$65.7K |
|
69
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.67M | 0.45% | +39,709 | New | +$1.67M |
|
70
VanEck Inflation Allocation ETF
RAAX
$147M
| $1.64M | 0.44% | 63,895 +5,161 | +9% | +$133K |
|
71
ConocoPhillips
COP
$124B
| $1.63M | 0.44% | +25,015 | New | +$1.63M |
|
72
Zimmer Biomet
ZBH
$21B
| $1.57M | 0.42% | 10,499 +120 | +1% | +$18K |
|
73
AGNC Investment
AGNC
$10.2B
| $1.49M | 0.4% | +84,145 | New | +$1.49M |
|
74
Intercontinental Exchange
ICE
$101B
| $1.48M | 0.4% | +16,039 | New | +$1.48M |
|
75
Lennar Class A
LEN
$34.5B
| $1.47M | 0.4% | 26,359 +629 | +2% | +$35.1K |
|