CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.5%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+17%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
155
New
30
Increased
44
Reduced
54
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14.8M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$11.2M |
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$16.9M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$15.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.5M |
| 4 |
Duke Energy
DUK
|
$9.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.76M |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Technology | 11.07% |
| 3 | Financials | 7.11% |
| 4 | Consumer Staples | 6.92% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.42M | 0.65% |
11,083
+7,188
| +185% | +$2.22M |
|
52
Qualcomm
QCOM
$170B
| $3.36M | 0.64% |
30,607
+1,042
| +4% | +$115K |
|
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.36M | 0.64% |
51,787
+1,298
| +3% | +$84.3K |
|
54
Altria Group
MO
$112B
| $3.33M | 0.63% |
72,769
+1,680
| +2% | +$76.8K |
|
55
Baxter International
BAX
$12.1B
| $3.32M | 0.63% |
+65,127
| New | +$3.32M |
|
56
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $3.28M | 0.62% |
+119,059
| New | +$3.28M |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.26M | 0.62% |
+59,742
| New | +$3.26M |
|
58
Shell
SHEL
$211B
| $3.13M | 0.59% |
54,876
+977
| +2% | +$55.6K |
|
59
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $3.08M | 0.58% |
+120,548
| New | +$3.08M |
|
60
Elevance Health
ELV
$72.4B
| $3.03M | 0.57% |
5,911
+28
| +0.5% | +$14.4K |
|
|
HES
61
DELISTED
Hess
HES
| $3.01M | 0.57% |
21,237
-629
| -3% | -$89.2K |
|
62
Coca-Cola
KO
$297B
| $2.96M | 0.56% |
46,499
+71
| +0.2% | +$4.52K |
|
63
United Parcel Service
UPS
$72.3B
| $2.77M | 0.52% |
15,918
+12,580
| +377% | +$2.19M |
|
64
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.71M | 0.51% |
95,536
-714
| -0.7% | -$20.2K |
|
65
Eaton
ETN
$134B
| $2.7M | 0.51% |
+17,218
| New | +$2.7M |
|
66
PNC Financial Services
PNC
$80.7B
| $2.68M | 0.51% |
+16,968
| New | +$2.68M |
|
67
Valero Energy
VLO
$48.3B
| $2.65M | 0.5% |
20,890
-271
| -1% | -$34.4K |
|
68
Deere & Co
DE
$127B
| $2.63M | 0.5% |
6,138
+5,388
| +718% | +$2.31M |
|
69
FirstEnergy
FE
$25.1B
| $2.59M | 0.49% |
+61,864
| New | +$2.59M |
|
70
Thermo Fisher Scientific
TMO
$183B
| $2.33M | 0.44% |
+4,237
| New | +$2.33M |
|
71
Monster Beverage
MNST
$62B
| $2.28M | 0.43% |
+22,425
| New | +$2.28M |
|
72
Weyerhaeuser
WY
$17.9B
| $2.26M | 0.43% |
+72,750
| New | +$2.26M |
|
73
Prologis
PLD
$103B
| $2.2M | 0.42% |
+19,535
| New | +$2.2M |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.13M | 0.4% |
20,248
-2,673
| -12% | -$282K |
|
75
Bank of America
BAC
$371B
| $2.05M | 0.39% |
61,884
-1,573
| -2% | -$52.1K |
|