CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
-13.65%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-12%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
160
New
14
Increased
61
Reduced
48
Closed
33
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.9M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 2 |
LHA Market State Tactical Beta ETF
MSTB
|
$10.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$6.87M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.84M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 7.91% |
| 3 | Consumer Staples | 5.45% |
| 4 | Financials | 5.41% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $3.46M | 0.72% |
23,866
-5,637
| -19% | -$816K |
|
52
Eastman Chemical
EMN
$7.76B
| $3.42M | 0.72% |
38,080
+4,240
| +13% | +$381K |
|
53
Medtronic
MDT
$118B
| $3.37M | 0.7% |
37,508
+4,310
| +13% | +$387K |
|
54
Goldman Sachs
GS
$221B
| $3.36M | 0.7% |
11,315
+1,411
| +14% | +$419K |
|
55
Cisco
CSCO
$268B
| $3.31M | 0.69% |
77,572
+9,583
| +14% | +$409K |
|
56
Elevance Health
ELV
$72.4B
| $3.15M | 0.66% |
6,527
+185
| +3% | +$89.3K |
|
57
Coca-Cola
KO
$297B
| $3.1M | 0.65% |
49,254
+39,929
| +428% | +$2.51M |
|
58
Tyson Foods
TSN
$20B
| $2.99M | 0.63% |
34,736
+2,668
| +8% | +$230K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.98M | 0.62% |
27,067
-2,057
| -7% | -$226K |
|
60
Altria Group
MO
$112B
| $2.93M | 0.61% |
70,031
+4,966
| +8% | +$207K |
|
61
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.9M | 0.61% |
101,717
-4,543
| -4% | -$129K |
|
62
Steel Dynamics
STLD
$19.1B
| $2.8M | 0.59% |
42,339
+1,939
| +5% | +$128K |
|
63
Shell
SHEL
$211B
| $2.72M | 0.57% |
51,935
+4,841
| +10% | +$253K |
|
64
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.6M | 0.54% |
65,246
-5,425
| -8% | -$217K |
|
65
ServiceNow
NOW
$191B
| $2.38M | 0.5% |
+4,998
| New | +$2.38M |
|
66
Caterpillar
CAT
$194B
| $2.34M | 0.49% |
13,089
+1,061
| +9% | +$190K |
|
67
Palo Alto Networks
PANW
$128B
| $2.24M | 0.47% |
4,526
+517
| +13% | +$255K |
|
68
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $2.23M | 0.47% |
57,621
-4,274
| -7% | -$165K |
|
69
PENN Entertainment
PENN
$2.86B
| $2.21M | 0.46% |
+72,629
| New | +$2.21M |
|
70
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.09M | 0.44% |
45,518
+3,443
| +8% | +$158K |
|
71
Advanced Micro Devices
AMD
$263B
| $2M | 0.42% |
26,206
+4,295
| +20% | +$328K |
|
|
FOCS
72
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2M | 0.42% |
58,750
-31,250
| -35% | -$1.06M |
|
73
O'Reilly Automotive
ORLY
$88.1B
| $1.95M | 0.41% |
+3,086
| New | +$1.95M |
|
74
HCA Healthcare
HCA
$95.4B
| $1.92M | 0.4% |
+11,401
| New | +$1.92M |
|
75
Bank of America
BAC
$371B
| $1.88M | 0.39% |
60,410
-84,000
| -58% | -$2.62M |
|