CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.33B
This Quarter Return
+5.86%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$39.4M
Cap. Flow %
3.27%
Top 10 Hldgs %
39.4%
Holding
274
New
26
Increased
125
Reduced
86
Closed
10

Top Buys

1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$20.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.9M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.75M

Top Sells

1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$12.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$12.1M
3
KVUE icon
Kenvue
KVUE
$8.25M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.46M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.96M

Sector Composition

1 Technology 21.82%
2 Financials 7.24%
3 Healthcare 6.42%
4 Consumer Staples 4.62%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$158B
$6.3M 0.52%
12,821
+23
+0.2% +$11.3K
ACN icon
52
Accenture
ACN
$158B
$6.16M 0.51%
17,438
+15,151
+662% +$5.36M
XLP icon
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.88M 0.49%
70,857
-2,267
-3% -$188K
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$1.89B
$5.83M 0.48%
88,490
-2,119
-2% -$140K
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$5.62M 0.46%
110,367
-237,047
-68% -$12.1M
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$5.58M 0.46%
57,590
-1,292
-2% -$125K
FIS icon
57
Fidelity National Information Services
FIS
$35.6B
$5.46M 0.45%
65,135
-500
-0.8% -$41.9K
XLU icon
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
$5.25M 0.43%
64,991
-67,544
-51% -$5.46M
TFC icon
59
Truist Financial
TFC
$59.8B
$5.22M 0.43%
122,018
+1,125
+0.9% +$48.1K
QCOM icon
60
Qualcomm
QCOM
$170B
$5.16M 0.43%
30,334
-117
-0.4% -$19.9K
COST icon
61
Costco
COST
$421B
$5.14M 0.43%
5,797
+12
+0.2% +$10.6K
ETN icon
62
Eaton
ETN
$134B
$5.14M 0.42%
15,495
+465
+3% +$154K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$5.03M 0.42%
+40,050
New +$5.03M
MTB icon
64
M&T Bank
MTB
$31B
$5M 0.41%
28,045
+266
+1% +$47.4K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$5M 0.41%
96,990
-798
-0.8% -$41.1K
RLY icon
66
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$4.91M 0.41%
170,897
+1,976
+1% +$56.8K
HON icon
67
Honeywell
HON
$136B
$4.86M 0.4%
23,495
+644
+3% +$133K
PM icon
68
Philip Morris
PM
$254B
$4.69M 0.39%
38,606
+31,592
+450% +$3.84M
WMB icon
69
Williams Companies
WMB
$70.5B
$4.68M 0.39%
102,491
+27,118
+36% +$1.24M
COP icon
70
ConocoPhillips
COP
$118B
$4.67M 0.39%
44,396
-21,876
-33% -$2.3M
GS icon
71
Goldman Sachs
GS
$221B
$4.57M 0.38%
9,228
+31
+0.3% +$15.3K
TMUS icon
72
T-Mobile US
TMUS
$284B
$4.49M 0.37%
21,774
+273
+1% +$56.3K
PANW icon
73
Palo Alto Networks
PANW
$128B
$4.48M 0.37%
13,115
+599
+5% +$205K
MO icon
74
Altria Group
MO
$112B
$4.48M 0.37%
87,695
+1,447
+2% +$73.9K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$4.47M 0.37%
75,109
+1,235
+2% +$73.5K
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