CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.19%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+3.7%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
264
New
20
Increased
149
Reduced
55
Closed
16
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$9.03M |
| 3 |
Intuitive Surgical
ISRG
|
$5.69M |
| 4 |
PepsiCo
PEP
|
$4.78M |
| 5 |
Conductor Global Equity Value ETF
CGV
|
$3.85M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.69M |
| 3 |
NVIDIA
NVDA
|
$8.44M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$8.03M |
| 5 |
Southern Company
SO
|
$6.07M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 7.15% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Staples | 4.47% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $5.66M | 0.5% |
25,657
+1,552
| +6% | +$342K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.6M | 0.5% |
73,124
-55,693
| -43% | -$4.26M |
|
53
AT&T
T
$208B
| $5.6M | 0.5% |
292,859
+11,018
| +4% | +$211K |
|
54
Automatic Data Processing
ADP
$121B
| $5.51M | 0.49% |
23,078
+11,369
| +97% | +$2.71M |
|
55
iShares Select U.S. REIT ETF
ICF
$1.89B
| $5.19M | 0.46% |
90,609
-495
| -0.5% | -$28.4K |
|
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.1M | 0.45% |
58,882
+3,889
| +7% | +$337K |
|
|
57
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.96M | 0.44% |
40,705
-65,878
| -62% | -$8.03M |
|
58
Fidelity National Information Services
FIS
$35.6B
| $4.95M | 0.44% |
65,635
-938
| -1% | -$70.7K |
|
59
Costco
COST
$421B
| $4.92M | 0.44% |
5,785
+377
| +7% | +$320K |
|
60
Honeywell
HON
$136B
| $4.88M | 0.43% |
22,851
+415
| +2% | +$88.6K |
|
61
Eaton
ETN
$134B
| $4.71M | 0.42% |
15,030
+37
| +0.2% | +$11.6K |
|
62
Truist Financial
TFC
$59.8B
| $4.7M | 0.42% |
120,893
+3,491
| +3% | +$136K |
|
63
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $4.67M | 0.42% |
168,921
+1,838
| +1% | +$50.8K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.64M | 0.41% |
97,788
+1,222
| +1% | +$58K |
|
65
Advanced Micro Devices
AMD
$263B
| $4.29M | 0.38% |
26,453
+1,818
| +7% | +$295K |
|
66
Palo Alto Networks
PANW
$128B
| $4.24M | 0.38% |
12,516
+732
| +6% | +$248K |
|
67
M&T Bank
MTB
$31B
| $4.2M | 0.37% |
27,779
+1,571
| +6% | +$238K |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.19M | 0.37% |
73,874
+1,631
| +2% | +$92.4K |
|
69
Goldman Sachs
GS
$221B
| $4.16M | 0.37% |
9,197
+229
| +3% | +$104K |
|
70
Walt Disney
DIS
$211B
| $4.14M | 0.37% |
41,666
+1,643
| +4% | +$163K |
|
71
Uber
UBER
$194B
| $4.02M | 0.36% |
55,345
+3,746
| +7% | +$272K |
|
72
Amgen
AMGN
$153B
| $4M | 0.36% |
12,814
+321
| +3% | +$100K |
|
73
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $3.99M | 0.35% |
134,530
+796
| +0.6% | +$23.6K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.98M | 0.35% |
10,921
-515
| -5% | -$188K |
|
75
Colgate-Palmolive
CL
$67.7B
| $3.95M | 0.35% |
40,698
+63
| +0.2% | +$6.11K |
|