CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.59%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-0.44%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
168
New
14
Increased
84
Reduced
37
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 2 |
SPDR Gold Trust
GLD
|
$15.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.83M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.34M |
| 5 |
Peloton Interactive
PTON
|
$3.75M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$27.9M |
| 2 |
Bunge Global
BG
|
$7.71M |
| 3 |
Citigroup
C
|
$6.31M |
| 4 |
Citizens Financial Group
CFG
|
$5.2M |
| 5 |
Southwest Airlines
LUV
|
$4.72M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 9.58% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Communication Services | 5.22% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NCR Voyix
VYX
$1.74B
| $3.3M | 0.67% |
77,477
+6,078
| +9% | +$259K |
|
52
3M
MMM
$81.4B
| $3.29M | 0.67% |
16,657
+597
| +4% | +$118K |
|
53
RTX Corp
RTX
$210B
| $3.26M | 0.66% |
40,198
+650
| +2% | +$52.7K |
|
54
Broadcom
AVGO
$1.42T
| $3.25M | 0.66% |
6,984
+280
| +4% | +$130K |
|
55
Oshkosh
OSK
$8.75B
| $3.22M | 0.66% |
28,407
+1,454
| +5% | +$165K |
|
56
International Paper
IP
$25.8B
| $3.18M | 0.65% |
54,954
+992
| +2% | +$57.3K |
|
57
CVS Health
CVS
$92.9B
| $3.17M | 0.65% |
39,260
+1,245
| +3% | +$100K |
|
58
Truist Financial
TFC
$59.8B
| $3.12M | 0.64% |
59,746
+4,128
| +7% | +$215K |
|
59
Medtronic
MDT
$118B
| $3.09M | 0.63% |
25,188
+1,054
| +4% | +$129K |
|
60
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $3.03M | 0.62% |
79,210
-5,099
| -6% | -$195K |
|
61
Eastman Chemical
EMN
$7.84B
| $3.02M | 0.62% |
28,574
+678
| +2% | +$71.7K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $2.92M | 0.6% |
32,329
+4,057
| +14% | +$366K |
|
63
Phillips 66
PSX
$52.6B
| $2.9M | 0.59% |
41,042
+1,075
| +3% | +$75.9K |
|
64
Qualcomm
QCOM
$171B
| $2.82M | 0.58% |
20,326
-7,984
| -28% | -$1.11M |
|
65
Workday
WDAY
$62B
| $2.81M | 0.57% |
+12,411
| New | +$2.81M |
|
66
Lockheed Martin
LMT
$104B
| $2.73M | 0.56% |
7,334
+327
| +5% | +$122K |
|
67
Exxon Mobil
XOM
$477B
| $2.62M | 0.53% |
47,262
+1,544
| +3% | +$85.5K |
|
68
Altria Group
MO
$112B
| $2.54M | 0.52% |
54,238
+2,673
| +5% | +$125K |
|
69
Lowe's Companies
LOW
$145B
| $2.32M | 0.47% |
12,033
-291
| -2% | -$56.1K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.3M | 0.47% |
65,419
+3,912
| +6% | +$137K |
|
|
FOCS
71
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.23M | 0.46% |
46,450
-18,000
| -28% | -$866K |
|
72
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.19M | 0.45% |
+83,926
| New | +$2.19M |
|
73
Fidelity Dividend ETF for Rising Rates
FDRR
$604M
| $2.14M | 0.44% |
51,428
-3,607
| -7% | -$150K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.09M | 0.43% |
44,404
-16,269
| -27% | -$764K |
|
75
Bank of America
BAC
$373B
| $2.06M | 0.42% |
55,714
+110
| +0.2% | +$4.06K |
|