CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
-11.93%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-23%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
161
New
26
Increased
44
Reduced
36
Closed
49
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 2 |
SPDR Gold Trust
GLD
|
$9.07M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.45M |
| 4 |
Walmart
WMT
|
$2.76M |
| 5 |
Broadcom
AVGO
|
$2.33M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.73M |
| 4 |
Canadian Natural Resources
CNQ
|
$4.55M |
| 5 |
Texas Instruments
TXN
|
$3.73M |
Sector Composition
| 1 | Consumer Staples | 8.08% |
| 2 | Technology | 7.97% |
| 3 | Utilities | 5.96% |
| 4 | Healthcare | 4.94% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $1.44M | 0.51% | 67,934 -4,958 | -7% | -$105K |
|
52
Salesforce
CRM
$245B
| $1.41M | 0.5% | 9,800 +2,616 | +36% | +$377K |
|
53
Hershey
HSY
$37.3B
| $1.37M | 0.48% | +10,358 | New | +$1.37M |
|
54
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.35M | 0.48% | 55,046 -59,289 | -52% | -$1.46M |
|
55
Dollar Tree
DLTR
$22.8B
| $1.31M | 0.46% | 17,799 +2,525 | +17% | +$186K |
|
56
Intercontinental Exchange
ICE
$101B
| $1.3M | 0.46% | 16,093 +54 | +0.3% | +$4.36K |
|
57
Lowe's Companies
LOW
$145B
| $1.22M | 0.43% | 14,199 -3,232 | -19% | -$278K |
|
58
Conagra Brands
CAG
$9.16B
| $1.22M | 0.43% | 41,504 -7,891 | -16% | -$232K |
|
59
American Electric Power
AEP
$59.4B
| $1.21M | 0.43% | +15,135 | New | +$1.21M |
|
60
Entergy
ETR
$39.3B
| $1.15M | 0.4% | +12,197 | New | +$1.15M |
|
61
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.13M | 0.4% | 49,922 +4,773 | +11% | +$108K |
|
62
Home Depot
HD
$405B
| $1.08M | 0.38% | 5,805 -77 | -1% | -$14.4K |
|
63
Hormel Foods
HRL
$14B
| $877K | 0.31% | +18,796 | New | +$877K |
|
64
AMN Healthcare
AMN
$796M
| $848K | 0.3% | 14,667 -1,292 | -8% | -$74.7K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $804K | 0.28% | +9,778 | New | +$804K |
|
66
W.P. Carey
WPC
$14.7B
| $768K | 0.27% | 13,224 -1,074 | -8% | -$62.4K |
|
67
Innovator US Equity Buffer ETF July
BJUL
$289M
| $748K | 0.26% | 31,483 +23,824 | +311% | +$566K |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $709K | 0.25% | +4,298 | New | +$709K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $685K | 0.24% | +4,544 | New | +$685K |
|
70
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $672K | 0.24% | +27,833 | New | +$672K |
|
71
Altria Group
MO
$113B
| $648K | 0.23% | 16,749 +74 | +0.4% | +$2.86K |
|
72
Southern Company
SO
$102B
| $611K | 0.22% | 11,283 -967 | -8% | -$52.4K |
|
73
Mastercard
MA
$538B
| $607K | 0.21% | 2,511 +639 | +34% | +$154K |
|
74
Enbridge
ENB
$105B
| $594K | 0.21% | 20,422 -561 | -3% | -$16.3K |
|
75
Exxon Mobil
XOM
$487B
| $581K | 0.2% | 15,298 +859 | +6% | +$32.6K |
|