CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.31%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+21%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
182
New
33
Increased
60
Reduced
55
Closed
28
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 3 |
Citigroup
C
|
$7.12M |
| 4 |
Freeport-McMoran
FCX
|
$4.18M |
| 5 |
Bunge Global
BG
|
$4.05M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$19.2M |
| 2 |
Walmart
WMT
|
$6.02M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.68M |
| 4 |
PG&E
PCG
|
$3.05M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$3.02M |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Technology | 11.24% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.25M | 0.66% |
+25,469
| New | +$3.25M |
|
52
Lincoln National
LNC
$8.21B
| $3.24M | 0.66% |
50,957
-243
| -0.5% | -$15.5K |
|
53
Texas Instruments
TXN
$178B
| $3.23M | 0.66% |
17,079
-79
| -0.5% | -$14.9K |
|
54
3M
MMM
$81B
| $3.23M | 0.66% |
16,060
+90
| +0.6% | +$18.1K |
|
55
Eastman Chemical
EMN
$7.76B
| $3.19M | 0.65% |
27,896
-390
| -1% | -$44.6K |
|
56
Truist Financial
TFC
$59.8B
| $3.16M | 0.64% |
55,618
+49,748
| +847% | +$2.82M |
|
57
Medtronic
MDT
$118B
| $3.14M | 0.64% |
24,134
+216
| +0.9% | +$28.1K |
|
58
Ally Financial
ALLY
$12.6B
| $3.14M | 0.64% |
+64,893
| New | +$3.14M |
|
59
RTX Corp
RTX
$212B
| $3.12M | 0.63% |
39,548
-343
| -0.9% | -$27.1K |
|
60
PepsiCo
PEP
$203B
| $3.11M | 0.63% |
21,125
-378
| -2% | -$55.6K |
|
61
Broadcom
AVGO
$1.42T
| $3.08M | 0.63% |
6,704
-11
| -0.2% | -$5.06K |
|
62
Phillips 66
PSX
$52.8B
| $3.08M | 0.63% |
39,967
-730
| -2% | -$56.2K |
|
63
International Paper
IP
$25.4B
| $3.07M | 0.62% |
+53,962
| New | +$3.07M |
|
|
SAVE
64
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.02M | 0.61% |
83,761
+48,161
| +135% | +$1.73M |
|
65
Capri Holdings
CPRI
$2.51B
| $3.01M | 0.61% |
+57,521
| New | +$3.01M |
|
66
NCR Voyix
VYX
$1.76B
| $2.94M | 0.6% |
+71,399
| New | +$2.94M |
|
67
CVS Health
CVS
$93B
| $2.92M | 0.59% |
38,015
+347
| +0.9% | +$26.6K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.89M | 0.59% |
60,673
-12,649
| -17% | -$603K |
|
|
FOCS
69
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.85M | 0.58% |
64,450
+14,900
| +30% | +$658K |
|
70
Capital One
COF
$142B
| $2.82M | 0.57% |
+21,182
| New | +$2.82M |
|
71
Lockheed Martin
LMT
$105B
| $2.71M | 0.55% |
7,007
+59
| +0.8% | +$22.8K |
|
72
Micron Technology
MU
$133B
| $2.68M | 0.54% |
+29,973
| New | +$2.68M |
|
73
Sony
SONY
$162B
| $2.67M | 0.54% |
+24,607
| New | +$2.67M |
|
74
Chewy
CHWY
$16.8B
| $2.65M | 0.54% |
33,065
+12,025
| +57% | +$965K |
|
75
Vipshop
VIPS
$8.36B
| $2.64M | 0.54% |
+89,255
| New | +$2.64M |
|