CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.84%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-1.9%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
161
New
14
Increased
73
Reduced
50
Closed
16
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$9.23M |
| 3 |
Dominion Energy
D
|
$9.22M |
| 4 |
AT&T
T
|
$5.5M |
| 5 |
Sanofi
SNY
|
$5.37M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$19.8M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$9.17M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$8.76M |
| 4 |
Verizon
VZ
|
$8.33M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$7.97M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 7.5% |
| 4 | Consumer Staples | 6.79% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $4.04M | 0.73% |
151,678
+6,822
| +5% | +$182K |
|
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $4.02M | 0.73% |
50,387
-112
| -0.2% | -$8.94K |
|
53
Abbott
ABT
$229B
| $3.86M | 0.7% |
35,429
+1,228
| +4% | +$134K |
|
54
Chevron
CVX
$320B
| $3.86M | 0.7% |
24,528
+745
| +3% | +$117K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.86M | 0.7% |
+51,864
| New | +$3.86M |
|
56
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.79M | 0.69% |
50,136
+703
| +1% | +$53.2K |
|
57
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.79M | 0.69% |
5,269
+102
| +2% | +$73.3K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.76M | 0.68% |
50,708
+307
| +0.6% | +$22.8K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.72M | 0.67% |
28,020
+367
| +1% | +$48.7K |
|
60
Goldman Sachs
GS
$221B
| $3.71M | 0.67% |
11,507
+349
| +3% | +$113K |
|
61
Nike
NKE
$111B
| $3.61M | 0.65% |
32,712
+12,996
| +66% | +$1.43M |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.57M | 0.65% |
+54,837
| New | +$3.57M |
|
63
Eaton
ETN
$133B
| $3.56M | 0.64% |
17,680
-5
| -0% | -$1.01K |
|
64
Home Depot
HD
$407B
| $3.36M | 0.61% |
10,820
-370
| -3% | -$115K |
|
65
Altria Group
MO
$112B
| $3.36M | 0.61% |
74,141
+451
| +0.6% | +$20.4K |
|
66
ServiceNow
NOW
$189B
| $3.05M | 0.55% |
5,427
+126
| +2% | +$70.8K |
|
67
Coca-Cola
KO
$296B
| $2.99M | 0.54% |
49,674
+2,897
| +6% | +$174K |
|
68
Steel Dynamics
STLD
$18.8B
| $2.97M | 0.54% |
27,265
+209
| +0.8% | +$22.8K |
|
69
Monster Beverage
MNST
$61.7B
| $2.75M | 0.5% |
47,804
+946
| +2% | +$54.3K |
|
70
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.7M | 0.49% |
86,419
-5,591
| -6% | -$174K |
|
71
Deere & Co
DE
$127B
| $2.65M | 0.48% |
6,547
+256
| +4% | +$104K |
|
72
Fidelity National Information Services
FIS
$35.5B
| $2.64M | 0.48% |
+48,215
| New | +$2.64M |
|
73
FirstEnergy
FE
$25B
| $2.55M | 0.46% |
65,480
+1,825
| +3% | +$71K |
|
74
Prologis
PLD
$104B
| $2.54M | 0.46% |
20,674
+583
| +3% | +$71.5K |
|
75
T-Mobile US
TMUS
$285B
| $2.53M | 0.46% |
+18,213
| New | +$2.53M |
|