CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.42%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+6.4%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
156
New
21
Increased
54
Reduced
62
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$16.1M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$9.17M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$8.76M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$7.97M |
| 5 |
iShares MSCI China ETF
MCHI
|
$7.84M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$11.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.49M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 9.58% |
| 3 | Financials | 8.18% |
| 4 | Consumer Staples | 6.6% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $3.94M | 0.7% | 146,326 +25,778 | +21% | +$695K |
|
52
Chevron
CVX
$324B
| $3.88M | 0.69% | 23,783 -813 | -3% | -$133K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.77M | 0.67% | +50,401 | New | +$3.77M |
|
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.73M | 0.66% | 50,499 -1,288 | -2% | -$95.1K |
|
55
Prudential Financial
PRU
$38.6B
| $3.72M | 0.66% | 44,988 +888 | +2% | +$73.5K |
|
56
Bank of America
BAC
$376B
| $3.69M | 0.66% | 129,056 +67,172 | +109% | +$1.92M |
|
57
CVS Health
CVS
$92.8B
| $3.66M | 0.65% | 49,245 +1,440 | +3% | +$107K |
|
58
Goldman Sachs
GS
$226B
| $3.65M | 0.65% | 11,158 -53 | -0.5% | -$17.3K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.59M | 0.64% | +53,058 | New | +$3.59M |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.58M | 0.64% | +27,653 | New | +$3.58M |
|
61
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.56M | 0.63% | +49,433 | New | +$3.56M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.52M | 0.63% | 11,390 +307 | +3% | +$94.8K |
|
63
Abbott
ABT
$231B
| $3.46M | 0.62% | +34,201 | New | +$3.46M |
|
64
Home Depot
HD
$405B
| $3.3M | 0.59% | 11,190 -1,113 | -9% | -$328K |
|
65
Altria Group
MO
$113B
| $3.29M | 0.58% | 73,690 +921 | +1% | +$41.1K |
|
66
Shell
SHEL
$215B
| $3.12M | 0.55% | 54,188 -688 | -1% | -$39.6K |
|
67
Steel Dynamics
STLD
$19.3B
| $3.06M | 0.54% | 27,056 -13,274 | -33% | -$1.5M |
|
68
United Parcel Service
UPS
$74.1B
| $3.04M | 0.54% | 15,652 -266 | -2% | -$51.6K |
|
69
Eaton
ETN
$136B
| $3.03M | 0.54% | 17,685 +467 | +3% | +$80K |
|
70
Valero Energy
VLO
$47.2B
| $2.92M | 0.52% | 20,920 +30 | +0.1% | +$4.19K |
|
71
Coca-Cola
KO
$297B
| $2.9M | 0.52% | 46,777 +278 | +0.6% | +$17.2K |
|
72
UnitedHealth
UNH
$281B
| $2.86M | 0.51% | 6,053 -4,005 | -40% | -$1.89M |
|
73
US Bancorp
USB
$76B
| $2.78M | 0.49% | +77,012 | New | +$2.78M |
|
74
Elevance Health
ELV
$71.8B
| $2.73M | 0.48% | 5,929 +18 | +0.3% | +$8.28K |
|
75
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.71M | 0.48% | 92,010 -3,526 | -4% | -$104K |
|