CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
-4.24%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-5.2%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
148
New
21
Increased
54
Reduced
44
Closed
23
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.9M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.97M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 11.63% |
| 3 | Consumer Staples | 6.39% |
| 4 | Financials | 5.54% |
| 5 | Utilities | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $3.34M | 0.74% |
29,565
+2,066
| +8% | +$233K |
|
52
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.34M | 0.74% |
36,677
-12,357
| -25% | -$1.12M |
|
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.03M | 0.67% |
50,489
-3,973
| -7% | -$238K |
|
54
Steel Dynamics
STLD
$19.1B
| $2.95M | 0.65% |
41,520
-819
| -2% | -$58.1K |
|
55
Altria Group
MO
$112B
| $2.87M | 0.63% |
71,089
+1,058
| +2% | +$42.7K |
|
56
Shell
SHEL
$211B
| $2.68M | 0.59% |
53,899
+1,964
| +4% | +$97.7K |
|
57
Elevance Health
ELV
$72.4B
| $2.67M | 0.59% |
5,883
-644
| -10% | -$292K |
|
58
Coca-Cola
KO
$297B
| $2.6M | 0.57% |
46,428
-2,826
| -6% | -$158K |
|
59
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.6M | 0.57% |
96,250
-5,467
| -5% | -$147K |
|
60
Tyson Foods
TSN
$20B
| $2.42M | 0.53% |
36,664
+1,928
| +6% | +$127K |
|
61
Palo Alto Networks
PANW
$128B
| $2.39M | 0.53% |
14,566
+10,040
| +222% | +$162K |
|
|
HES
62
DELISTED
Hess
HES
| $2.38M | 0.53% |
+21,866
| New | +$2.38M |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.35M | 0.52% |
22,921
-4,146
| -15% | -$425K |
|
64
Northrop Grumman
NOC
$83.2B
| $2.33M | 0.51% |
+4,946
| New | +$2.33M |
|
65
Valero Energy
VLO
$48.3B
| $2.26M | 0.5% |
+21,161
| New | +$2.26M |
|
66
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.16M | 0.48% |
60,837
-4,409
| -7% | -$156K |
|
67
DTE Energy
DTE
$28.1B
| $2.04M | 0.45% |
+17,722
| New | +$2.04M |
|
|
FOCS
68
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.01M | 0.44% |
63,750
+5,000
| +9% | +$158K |
|
69
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.96M | 0.43% |
44,601
-917
| -2% | -$40.3K |
|
70
Bank of America
BAC
$371B
| $1.92M | 0.42% |
63,457
+3,047
| +5% | +$92K |
|
71
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $1.91M | 0.42% |
53,740
-3,881
| -7% | -$138K |
|
72
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.52M | 0.34% |
68,314
| – | – |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.47M | 0.32% |
18,047
-2,211
| -11% | -$180K |
|
74
Lowe's Companies
LOW
$146B
| $1.36M | 0.3% |
7,226
-242
| -3% | -$45.4K |
|
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $1.26M | 0.28% |
7,630
-64,300
| -89% | -$10.6M |
|