CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+14.43%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+55%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
30.78%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
251
New
106
Increased
114
Reduced
21
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$81M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$28.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$13.4M |
| 5 |
Apple
AAPL
|
$12.7M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$12.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.88M |
| 3 |
Boeing
BA
|
$4.34M |
| 4 |
3M
MMM
|
$4.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.4M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.01% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $5.42M | 0.5% |
10,964
+1,712
| +19% | +$847K |
|
52
Qualcomm
QCOM
$170B
| $5.28M | 0.49% |
31,160
+738
| +2% | +$125K |
|
53
Sempra
SRE
$53.7B
| $5.26M | 0.48% |
73,252
+56
| +0.1% | +$4.02K |
|
54
iShares Select U.S. REIT ETF
ICF
$1.89B
| $5.26M | 0.48% |
+91,104
| New | +$5.26M |
|
55
AT&T
T
$208B
| $4.96M | 0.46% |
281,841
+1,905
| +0.7% | +$33.5K |
|
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.94M | 0.45% |
54,993
+190
| +0.3% | +$17.1K |
|
57
Fidelity National Information Services
FIS
$35.6B
| $4.94M | 0.45% |
66,573
-1,051
| -2% | -$78K |
|
58
Walt Disney
DIS
$211B
| $4.9M | 0.45% |
40,023
+2,898
| +8% | +$355K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.75M | 0.44% |
+96,566
| New | +$4.75M |
|
60
Eaton
ETN
$134B
| $4.69M | 0.43% |
14,993
-8,056
| -35% | -$2.52M |
|
61
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $4.67M | 0.43% |
167,083
-5,586
| -3% | -$156K |
|
62
Honeywell
HON
$136B
| $4.61M | 0.42% |
+22,436
| New | +$4.61M |
|
63
Truist Financial
TFC
$59.8B
| $4.58M | 0.42% |
117,402
+2,248
| +2% | +$87.6K |
|
64
Advanced Micro Devices
AMD
$263B
| $4.45M | 0.41% |
24,635
+1,569
| +7% | +$283K |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.18M | 0.38% |
72,243
+2,266
| +3% | +$131K |
|
66
Salesforce
CRM
$245B
| $4.08M | 0.38% |
13,553
-3,480
| -20% | -$1.05M |
|
67
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $3.98M | 0.37% |
133,734
-5,212
| -4% | -$155K |
|
68
Uber
UBER
$194B
| $3.97M | 0.37% |
51,599
+1,824
| +4% | +$140K |
|
69
Costco
COST
$421B
| $3.96M | 0.36% |
5,408
+807
| +18% | +$591K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.85M | 0.35% |
11,436
+3,799
| +50% | +$1.28M |
|
71
M&T Bank
MTB
$31B
| $3.81M | 0.35% |
+26,208
| New | +$3.81M |
|
72
Blackstone
BX
$131B
| $3.76M | 0.35% |
+28,593
| New | +$3.76M |
|
73
Goldman Sachs
GS
$221B
| $3.75M | 0.34% |
8,968
-2,806
| -24% | -$1.17M |
|
74
Altria Group
MO
$112B
| $3.67M | 0.34% |
84,040
+3,282
| +4% | +$143K |
|
75
Colgate-Palmolive
CL
$67.7B
| $3.66M | 0.34% |
40,635
+649
| +2% | +$58.4K |
|