CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.09%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-6.7%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
169
New
21
Increased
60
Reduced
58
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $3.94M | 0.72% |
21,785
+20,293
| +1,360% | +$3.67M |
|
52
Home Depot
HD
$406B
| $3.88M | 0.71% |
12,967
+6,158
| +90% | +$1.84M |
|
53
Eastman Chemical
EMN
$7.76B
| $3.79M | 0.7% |
33,840
+3,428
| +11% | +$384K |
|
54
Cisco
CSCO
$268B
| $3.79M | 0.7% |
67,989
+7,025
| +12% | +$392K |
|
55
Medtronic
MDT
$118B
| $3.68M | 0.68% |
33,198
+6,300
| +23% | +$699K |
|
56
Qualcomm
QCOM
$170B
| $3.61M | 0.66% |
23,646
+1,718
| +8% | +$263K |
|
57
Adobe
ADBE
$148B
| $3.59M | 0.66% |
7,879
+7,357
| +1,409% | +$3.35M |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.52M | 0.65% |
29,124
+447
| +2% | +$54.1K |
|
59
NVIDIA
NVDA
$4.15T
| $3.51M | 0.64% |
12,859
-2,117
| -14% | -$578K |
|
60
SBA Communications
SBAC
$21.4B
| $3.41M | 0.63% |
+9,920
| New | +$3.41M |
|
61
Altria Group
MO
$112B
| $3.4M | 0.62% |
65,065
+8,610
| +15% | +$450K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.39M | 0.62% |
61,080
+4,661
| +8% | +$259K |
|
63
Steel Dynamics
STLD
$19.1B
| $3.37M | 0.62% |
40,400
+3,917
| +11% | +$327K |
|
64
Wells Fargo
WFC
$258B
| $3.37M | 0.62% |
+69,534
| New | +$3.37M |
|
65
United Parcel Service
UPS
$72.3B
| $3.28M | 0.6% |
15,309
+12,049
| +370% | +$2.58M |
|
66
Goldman Sachs
GS
$221B
| $3.27M | 0.6% |
9,904
-3,496
| -26% | -$1.15M |
|
67
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $3.21M | 0.59% |
106,260
-14,706
| -12% | -$444K |
|
68
Elevance Health
ELV
$72.4B
| $3.12M | 0.57% |
6,342
-3,240
| -34% | -$1.59M |
|
69
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $3.11M | 0.57% |
70,671
-7,704
| -10% | -$339K |
|
70
Tyson Foods
TSN
$20B
| $2.87M | 0.53% |
32,068
+2,263
| +8% | +$203K |
|
71
Expedia Group
EXPE
$26.3B
| $2.87M | 0.53% |
14,668
-17,182
| -54% | -$3.36M |
|
72
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $2.76M | 0.51% |
61,895
-2,724
| -4% | -$121K |
|
73
Caterpillar
CAT
$194B
| $2.68M | 0.49% |
12,028
-5,832
| -33% | -$1.3M |
|
74
Shell
SHEL
$211B
| $2.59M | 0.47% |
+47,094
| New | +$2.59M |
|
75
Uber
UBER
$194B
| $2.57M | 0.47% |
+71,944
| New | +$2.57M |
|