CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.77%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-8.2%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
153
New
28
Increased
49
Reduced
46
Closed
19
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.42M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$6.11M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.06M |
| 4 |
Steel Dynamics
STLD
|
$2.61M |
| 5 |
Eastman Chemical
EMN
|
$2.58M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$27.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$18.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
$4.37M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.85M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Consumer Staples | 6.22% |
| 3 | Utilities | 5.58% |
| 4 | Industrials | 4.12% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $2.47M | 0.68% |
+37,678
| New | +$2.47M |
|
52
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $2.34M | 0.64% |
+62,047
| New | +$2.34M |
|
53
Lowe's Companies
LOW
$146B
| $2.27M | 0.62% |
13,666
-33
| -0.2% | -$5.47K |
|
|
JNPR
54
DELISTED
Juniper Networks
JNPR
| $2.25M | 0.61% |
104,622
+676
| +0.7% | +$14.5K |
|
55
TotalEnergies
TTE
$135B
| $2.18M | 0.59% |
63,452
+366
| +0.6% | +$12.6K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.15M | 0.59% |
24,895
+5,539
| +29% | +$479K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.13M | 0.58% |
27,024
+2,214
| +9% | +$175K |
|
|
FOCS
58
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.13M | 0.58% |
64,850
+23,000
| +55% | +$754K |
|
59
Crown Castle
CCI
$42.3B
| $2.12M | 0.58% |
12,705
-11,252
| -47% | -$1.87M |
|
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.11M | 0.58% |
161,298
+34,964
| +28% | +$457K |
|
61
PG&E
PCG
$33.7B
| $1.97M | 0.54% |
+209,525
| New | +$1.97M |
|
62
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.75M | 0.48% |
33,663
+1,509
| +5% | +$78.4K |
|
63
Caterpillar
CAT
$194B
| $1.75M | 0.48% |
+11,707
| New | +$1.75M |
|
64
Roku
ROKU
$14.5B
| $1.7M | 0.46% |
8,998
-508
| -5% | -$95.9K |
|
65
Bank of America
BAC
$371B
| $1.69M | 0.46% |
70,200
+2,055
| +3% | +$49.5K |
|
66
Tyson Foods
TSN
$20B
| $1.66M | 0.45% |
+27,854
| New | +$1.66M |
|
67
NVIDIA
NVDA
$4.15T
| $1.61M | 0.44% |
+2,981
| New | +$1.61M |
|
68
Home Depot
HD
$406B
| $1.61M | 0.44% |
5,789
-44
| -0.8% | -$12.2K |
|
69
Conagra Brands
CAG
$9.19B
| $1.55M | 0.42% |
43,343
+33
| +0.1% | +$1.18K |
|
70
AT&T
T
$208B
| $1.51M | 0.41% |
53,114
-3,636
| -6% | -$104K |
|
71
Global Payments
GPN
$21B
| $1.44M | 0.39% |
+8,129
| New | +$1.44M |
|
72
Chewy
CHWY
$16.8B
| $1.36M | 0.37% |
24,741
-14,988
| -38% | -$822K |
|
73
Prologis
PLD
$103B
| $1.34M | 0.37% |
+13,275
| New | +$1.34M |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.33M | 0.36% |
+907
| New | +$1.33M |
|
75
iShares Global Timber & Forestry ETF
WOOD
$246M
| $1.32M | 0.36% |
+20,477
| New | +$1.32M |
|