CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
-3.11%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+2.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
160
New
15
Increased
55
Reduced
61
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$11.6M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$8.91M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.88M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.2M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$9.23M |
| 4 |
Lockheed Martin
LMT
|
$7.2M |
| 5 |
VeriSign
VRSN
|
$5.49M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 8.43% |
| 3 | Financials | 6.98% |
| 4 | Consumer Staples | 6.38% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.77M | 0.67% |
49,723
-664
| -1% | -$50.4K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.74M | 0.66% |
51,722
-142
| -0.3% | -$10.3K |
|
53
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.62M | 0.64% |
55,274
+437
| +0.8% | +$28.7K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.6M | 0.64% |
27,981
-39
| -0.1% | -$5.02K |
|
55
Salesforce
CRM
$242B
| $3.58M | 0.64% |
+17,673
| New | +$3.58M |
|
56
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.57M | 0.63% |
50,033
-103
| -0.2% | -$7.36K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.55M | 0.63% |
+21,662
| New | +$3.55M |
|
58
Eaton
ETN
$133B
| $3.54M | 0.63% |
16,580
-1,100
| -6% | -$235K |
|
59
Realty Income
O
$52.8B
| $3.36M | 0.6% |
67,262
-1,223
| -2% | -$61.1K |
|
60
Home Depot
HD
$407B
| $3.35M | 0.59% |
11,074
+254
| +2% | +$76.7K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $3.33M | 0.59% |
11,094
+8,479
| +324% | +$2.55M |
|
62
Altria Group
MO
$112B
| $3.21M | 0.57% |
76,247
+2,106
| +3% | +$88.6K |
|
63
Boeing
BA
$176B
| $3.02M | 0.54% |
+15,753
| New | +$3.02M |
|
64
ServiceNow
NOW
$189B
| $2.87M | 0.51% |
5,142
-285
| -5% | -$159K |
|
65
Steel Dynamics
STLD
$18.8B
| $2.87M | 0.51% |
26,749
-516
| -2% | -$55.3K |
|
66
Coca-Cola
KO
$296B
| $2.77M | 0.49% |
49,562
-112
| -0.2% | -$6.27K |
|
|
HES
67
DELISTED
Hess
HES
| $2.71M | 0.48% |
17,734
-123
| -0.7% | -$18.8K |
|
68
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.67M | 0.47% |
86,143
-276
| -0.3% | -$8.57K |
|
69
Uber
UBER
$196B
| $2.59M | 0.46% |
+56,307
| New | +$2.59M |
|
70
Fidelity National Information Services
FIS
$35.5B
| $2.59M | 0.46% |
46,852
-1,363
| -3% | -$75.3K |
|
71
T-Mobile US
TMUS
$285B
| $2.59M | 0.46% |
18,488
+275
| +2% | +$38.5K |
|
72
Abbott
ABT
$229B
| $2.59M | 0.46% |
26,709
-8,720
| -25% | -$845K |
|
73
Monster Beverage
MNST
$61.7B
| $2.52M | 0.45% |
47,551
-253
| -0.5% | -$13.4K |
|
74
Republic Services
RSG
$72.7B
| $2.47M | 0.44% |
+17,347
| New | +$2.47M |
|
75
Alibaba
BABA
$325B
| $2.42M | 0.43% |
+27,944
| New | +$2.42M |
|