CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+14.22%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+40%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
146
New
34
Increased
47
Reduced
37
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$18.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.46M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.99M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.4M |
Top Sells
| 1 |
Fidelity Low Volatility Factor ETF
FDLO
|
$10.6M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$9.96M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.36M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.45M |
| 5 |
SPDR Gold Trust
GLD
|
$3.28M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Consumer Staples | 5.59% |
| 3 | Utilities | 4.74% |
| 4 | Healthcare | 4.52% |
| 5 | Real Estate | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| $2.38M | 0.6% |
+103,946
| New | +$2.38M |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.32M | 0.58% |
48,671
-1,003
| -2% | -$47.7K |
|
53
Humana
HUM
$37.5B
| $2.24M | 0.56% |
+5,780
| New | +$2.24M |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.19M | 0.55% |
11,412
+6,868
| +151% | +$1.32M |
|
55
Equinix
EQIX
$74.6B
| $2M | 0.5% |
2,846
+148
| +5% | +$104K |
|
56
Salesforce
CRM
$245B
| $1.99M | 0.5% |
10,620
+820
| +8% | +$154K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.95M | 0.49% |
+24,810
| New | +$1.95M |
|
58
Lowe's Companies
LOW
$146B
| $1.85M | 0.46% |
13,699
-500
| -4% | -$67.6K |
|
59
Chewy
CHWY
$16.8B
| $1.78M | 0.45% |
+39,729
| New | +$1.78M |
|
60
AT&T
T
$208B
| $1.72M | 0.43% |
56,750
-87,851
| -61% | -$2.66M |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.68M | 0.42% |
19,356
+1,464
| +8% | +$127K |
|
62
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.66M | 0.42% |
+32,154
| New | +$1.66M |
|
63
Bank of America
BAC
$371B
| $1.62M | 0.41% |
68,145
+211
| +0.3% | +$5.01K |
|
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.56M | 0.39% |
+126,334
| New | +$1.56M |
|
65
Conagra Brands
CAG
$9.19B
| $1.52M | 0.38% |
43,310
+1,806
| +4% | +$63.5K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.51M | 0.38% |
25,793
-14,569
| -36% | -$855K |
|
67
Intercontinental Exchange
ICE
$100B
| $1.47M | 0.37% |
16,093
| – | – |
|
68
Home Depot
HD
$406B
| $1.46M | 0.37% |
5,833
+28
| +0.5% | +$7.01K |
|
|
FOCS
69
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.38M | 0.35% |
+41,850
| New | +$1.38M |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $1.15M | 0.29% |
+15,185
| New | +$1.15M |
|
71
Franco-Nevada
FNV
$36.6B
| $1.15M | 0.29% |
+8,236
| New | +$1.15M |
|
72
Twilio
TWLO
$16.1B
| $1.12M | 0.28% |
+5,089
| New | +$1.12M |
|
73
Weyerhaeuser
WY
$17.9B
| $1.12M | 0.28% |
+49,695
| New | +$1.12M |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $1.11M | 0.28% |
+3,833
| New | +$1.11M |
|
75
Roku
ROKU
$14.5B
| $1.11M | 0.28% |
+9,506
| New | +$1.11M |
|