CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+10.07%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+24%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
159
New
13
Increased
82
Reduced
43
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$20.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.5M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$12.4M |
Top Sells
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 6.12% |
| 4 | Consumer Staples | 4.9% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.9B
| $4.25M | 0.61% |
+115,154
| New | +$4.25M |
|
52
Lowe's Companies
LOW
$146B
| $4.15M | 0.59% |
18,635
+12,214
| +190% | +$2.72M |
|
53
Fidelity National Information Services
FIS
$35.6B
| $4.06M | 0.58% |
67,624
+20,772
| +44% | +$1.25M |
|
54
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.85M | 0.55% |
69,977
-7,186
| -9% | -$395K |
|
55
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $3.84M | 0.55% |
138,946
-11,518
| -8% | -$319K |
|
56
Home Depot
HD
$407B
| $3.81M | 0.55% |
11,001
-73
| -0.7% | -$25.3K |
|
57
Advanced Micro Devices
AMD
$265B
| $3.4M | 0.49% |
23,066
+10,555
| +84% | +$1.56M |
|
58
Walt Disney
DIS
$210B
| $3.35M | 0.48% |
37,125
+31,008
| +507% | +$2.8M |
|
59
Altria Group
MO
$112B
| $3.26M | 0.47% |
80,758
+4,511
| +6% | +$182K |
|
60
Colgate-Palmolive
CL
$67.3B
| $3.19M | 0.46% |
39,986
-20,149
| -34% | -$1.61M |
|
61
Abbott
ABT
$229B
| $3.11M | 0.45% |
28,252
+1,543
| +6% | +$170K |
|
62
ServiceNow
NOW
$189B
| $3.11M | 0.45% |
4,401
-741
| -14% | -$524K |
|
63
Uber
UBER
$196B
| $3.06M | 0.44% |
49,775
-6,532
| -12% | -$402K |
|
64
T-Mobile US
TMUS
$285B
| $3.06M | 0.44% |
19,104
+616
| +3% | +$98.8K |
|
65
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.05M | 0.44% |
104,953
-298,153
| -74% | -$8.65M |
|
66
Costco
COST
$418B
| $3.04M | 0.44% |
4,601
+947
| +26% | +$625K |
|
67
Palo Alto Networks
PANW
$128B
| $3.02M | 0.43% |
10,252
+394
| +4% | +$116K |
|
68
Monster Beverage
MNST
$61.7B
| $2.98M | 0.43% |
51,792
+4,241
| +9% | +$244K |
|
69
Gilead Sciences
GILD
$140B
| $2.94M | 0.42% |
36,295
-33,254
| -48% | -$2.69M |
|
70
Republic Services
RSG
$72.6B
| $2.9M | 0.42% |
17,585
+238
| +1% | +$39.2K |
|
71
FirstEnergy
FE
$25B
| $2.9M | 0.42% |
79,057
+12,704
| +19% | +$466K |
|
72
Citigroup
C
$174B
| $2.88M | 0.41% |
55,928
-36,990
| -40% | -$1.9M |
|
73
Novartis
NVS
$248B
| $2.83M | 0.41% |
28,051
-19,241
| -41% | -$1.94M |
|
|
HES
74
DELISTED
Hess
HES
| $2.78M | 0.4% |
19,284
+1,550
| +9% | +$223K |
|
75
Steel Dynamics
STLD
$18.7B
| $2.75M | 0.39% |
23,327
-3,422
| -13% | -$404K |
|