CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+10.25%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+3.2%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
167
New
16
Increased
82
Reduced
42
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.4M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$14M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$13.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.99M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 8.73% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $3.86M | 0.66% |
60,964
+2,726
| +5% | +$173K |
|
52
Eli Lilly
LLY
$661B
| $3.85M | 0.66% |
+13,934
| New | +$3.85M |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.8M | 0.65% |
28,677
+489
| +2% | +$64.8K |
|
54
Caterpillar
CAT
$194B
| $3.69M | 0.63% |
17,860
+959
| +6% | +$198K |
|
55
Truist Financial
TFC
$59.8B
| $3.69M | 0.63% |
63,054
+1,361
| +2% | +$79.7K |
|
56
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $3.68M | 0.63% |
120,966
-25,930
| -18% | -$789K |
|
57
Eastman Chemical
EMN
$7.76B
| $3.68M | 0.63% |
30,412
+833
| +3% | +$101K |
|
58
Northrop Grumman
NOC
$83.2B
| $3.64M | 0.62% |
9,408
+374
| +4% | +$145K |
|
59
RTX Corp
RTX
$212B
| $3.61M | 0.62% |
41,921
+455
| +1% | +$39.2K |
|
60
Texas Instruments
TXN
$178B
| $3.55M | 0.61% |
18,855
+524
| +3% | +$98.8K |
|
61
Comcast
CMCSA
$125B
| $3.53M | 0.6% |
70,203
+1,572
| +2% | +$79.1K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.53M | 0.6% |
20,559
-782
| -4% | -$134K |
|
63
Gilead Sciences
GILD
$140B
| $3.51M | 0.6% |
48,352
+1,961
| +4% | +$142K |
|
64
Emerson Electric
EMR
$72.9B
| $3.49M | 0.6% |
37,570
+818
| +2% | +$76.1K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.38M | 0.58% |
56,419
+3,309
| +6% | +$198K |
|
66
Boeing
BA
$176B
| $3.3M | 0.57% |
+16,400
| New | +$3.3M |
|
67
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $3.3M | 0.56% |
78,375
-1,655
| -2% | -$69.6K |
|
68
3M
MMM
$81B
| $3.21M | 0.55% |
21,595
+958
| +5% | +$142K |
|
69
Lowe's Companies
LOW
$146B
| $3.12M | 0.53% |
12,053
-50
| -0.4% | -$12.9K |
|
70
Capital One
COF
$142B
| $3.06M | 0.52% |
21,064
+980
| +5% | +$142K |
|
71
Exxon Mobil
XOM
$477B
| $2.95M | 0.5% |
48,131
+443
| +0.9% | +$27.1K |
|
72
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $2.93M | 0.5% |
64,619
+12,921
| +25% | +$586K |
|
73
Lockheed Martin
LMT
$105B
| $2.89M | 0.5% |
8,139
+485
| +6% | +$172K |
|
74
Home Depot
HD
$406B
| $2.83M | 0.48% |
6,809
+124
| +2% | +$51.5K |
|
75
Medtronic
MDT
$118B
| $2.78M | 0.48% |
26,898
+841
| +3% | +$87K |
|