CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.35%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+15%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
168
New
22
Increased
88
Reduced
24
Closed
17
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$13.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$13.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$15M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.83M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$6.68M |
| 4 |
Suncor Energy
SU
|
$4.3M |
| 5 |
Peloton Interactive
PTON
|
$3.75M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 5.74% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.1B
| $3.47M | 0.61% |
9,299
+8,481
| +1,037% | +$3.16M |
|
52
Emerson Electric
EMR
$73.3B
| $3.46M | 0.61% |
36,752
+864
| +2% | +$81.4K |
|
53
CVS Health
CVS
$93.2B
| $3.46M | 0.61% |
40,743
+1,483
| +4% | +$126K |
|
54
PepsiCo
PEP
$203B
| $3.44M | 0.61% |
22,876
+751
| +3% | +$113K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.28M | 0.58% |
53,110
+1,722
| +3% | +$106K |
|
56
JetBlue
JBLU
$2B
| $3.28M | 0.58% |
+214,420
| New | +$3.28M |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.28M | 0.58% |
21,341
-34
| -0.2% | -$5.22K |
|
58
Medtronic
MDT
$119B
| $3.27M | 0.58% |
26,057
+869
| +3% | +$109K |
|
59
Starbucks
SBUX
$99.1B
| $3.26M | 0.58% |
+29,533
| New | +$3.26M |
|
60
Northrop Grumman
NOC
$83.1B
| $3.25M | 0.57% |
+9,034
| New | +$3.25M |
|
61
Capital One
COF
$142B
| $3.25M | 0.57% |
20,084
-2,888
| -13% | -$468K |
|
62
Caterpillar
CAT
$193B
| $3.25M | 0.57% |
16,901
-12,824
| -43% | -$2.46M |
|
63
Gilead Sciences
GILD
$140B
| $3.24M | 0.57% |
+46,391
| New | +$3.24M |
|
64
Cisco
CSCO
$268B
| $3.17M | 0.56% |
+58,238
| New | +$3.17M |
|
65
American Tower
AMT
$93.8B
| $3.14M | 0.55% |
+11,831
| New | +$3.14M |
|
66
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $3.13M | 0.55% |
80,030
+820
| +1% | +$32.1K |
|
67
3M
MMM
$81.4B
| $3.03M | 0.53% |
17,255
+598
| +4% | +$105K |
|
68
Oshkosh
OSK
$8.75B
| $3M | 0.53% |
29,343
+936
| +3% | +$95.8K |
|
69
Eastman Chemical
EMN
$7.82B
| $2.98M | 0.53% |
29,579
+1,005
| +4% | +$101K |
|
70
Regeneron Pharmaceuticals
REGN
$61.6B
| $2.97M | 0.52% |
+4,902
| New | +$2.97M |
|
71
Adobe
ADBE
$147B
| $2.89M | 0.51% |
5,018
+1,893
| +61% | +$1.09M |
|
72
Exxon Mobil
XOM
$477B
| $2.81M | 0.5% |
47,688
+426
| +0.9% | +$25.1K |
|
73
Qualcomm
QCOM
$171B
| $2.73M | 0.48% |
21,195
+869
| +4% | +$112K |
|
74
Lockheed Martin
LMT
$104B
| $2.64M | 0.47% |
7,654
+320
| +4% | +$110K |
|
75
Altria Group
MO
$112B
| $2.57M | 0.45% |
56,443
+2,205
| +4% | +$100K |
|