CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.16%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+1.3%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
291
New
27
Increased
153
Reduced
71
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$21.3M |
| 2 |
Dollar General
DG
|
$6.17M |
| 3 |
Domino's
DPZ
|
$6.08M |
| 4 |
Merck
MRK
|
$5.68M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.15M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$20.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.27M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.25M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.75M |
| 5 |
Johnson & Johnson
JNJ
|
$4.18M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Staples | 4.74% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Domino's
DPZ
$15.8B
| $6.08M | 0.5% |
+14,478
| New | +$6.08M |
|
52
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $5.93M | 0.48% |
117,002
+6,635
| +6% | +$336K |
|
53
iShares Russell 2000 ETF
IWM
$66.7B
| $5.7M | 0.46% |
25,774
+13,055
| +103% | +$2.88M |
|
54
Honeywell
HON
$137B
| $5.54M | 0.45% |
24,530
+1,035
| +4% | +$234K |
|
55
Walmart
WMT
$782B
| $5.53M | 0.45% |
61,207
-37,951
| -38% | -$3.43M |
|
56
Truist Financial
TFC
$59.8B
| $5.47M | 0.45% |
126,063
+4,045
| +3% | +$175K |
|
57
Costco
COST
$419B
| $5.45M | 0.45% |
5,951
+154
| +3% | +$141K |
|
58
Fidelity National Information Services
FIS
$35.5B
| $5.36M | 0.44% |
66,317
+1,182
| +2% | +$95.5K |
|
59
iShares Select U.S. REIT ETF
ICF
$1.9B
| $5.29M | 0.43% |
87,768
-722
| -0.8% | -$43.5K |
|
60
ServiceNow
NOW
$189B
| $5.25M | 0.43% |
4,954
+30
| +0.6% | +$31.8K |
|
61
M&T Bank
MTB
$31.1B
| $5.25M | 0.43% |
27,917
-128
| -0.5% | -$24.1K |
|
62
Goldman Sachs
GS
$221B
| $5.22M | 0.43% |
9,113
-115
| -1% | -$65.9K |
|
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $5.15M | 0.42% |
+22,953
| New | +$5.15M |
|
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $5.15M | 0.42% |
55,504
-2,086
| -4% | -$193K |
|
65
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $5.1M | 0.42% |
+52,675
| New | +$5.1M |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $5.08M | 0.41% |
196,304
+99,314
| +102% | +$2.57M |
|
67
Blackstone
BX
$132B
| $4.95M | 0.4% |
28,737
+22
| +0.1% | +$3.79K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.91M | 0.4% |
38,144
-1,906
| -5% | -$245K |
|
69
Qualcomm
QCOM
$171B
| $4.88M | 0.4% |
31,788
+1,454
| +5% | +$223K |
|
70
Palo Alto Networks
PANW
$128B
| $4.88M | 0.4% |
26,812
+13,697
| +104% | +$2.49M |
|
71
T-Mobile US
TMUS
$285B
| $4.79M | 0.39% |
21,696
-78
| -0.4% | -$17.2K |
|
72
Altria Group
MO
$112B
| $4.71M | 0.38% |
90,126
+2,431
| +3% | +$127K |
|
73
Philip Morris
PM
$257B
| $4.71M | 0.38% |
39,136
+530
| +1% | +$63.8K |
|
74
Walt Disney
DIS
$211B
| $4.65M | 0.38% |
41,741
+57
| +0.1% | +$6.35K |
|
75
ConocoPhillips
COP
$119B
| $4.58M | 0.37% |
46,203
+1,807
| +4% | +$179K |
|