CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
-1.97%
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
(-1.4%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
306
New
34
Increased
132
Reduced
102
Closed
19
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$21.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$11.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.58M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$26.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.7M |
| 3 |
Merck
MRK
|
$8.92M |
| 4 |
Intuitive Surgical
ISRG
|
$6.05M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.15M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 5.61% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $7.06M | 0.58% |
25,964
+15,788
| +155% | +$4.29M |
|
52
Lowe's Companies
LOW
$146B
| $6.85M | 0.57% |
29,361
+3,295
| +13% | +$768K |
|
53
AT&T
T
$208B
| $6.82M | 0.56% |
241,311
-53,386
| -18% | -$1.51M |
|
54
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $6.48M | 0.54% |
127,711
+10,709
| +9% | +$543K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.29M | 0.52% |
60,160
-758
| -1% | -$79.3K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.2M | 0.51% |
72,883
-5,365
| -7% | -$456K |
|
57
Adobe
ADBE
$148B
| $5.98M | 0.49% |
15,579
+7,990
| +105% | +$3.06M |
|
58
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $5.89M | 0.49% |
+130,327
| New | +$5.89M |
|
59
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $5.89M | 0.49% |
89,516
+47,630
| +114% | +$3.13M |
|
60
ConocoPhillips
COP
$118B
| $5.89M | 0.49% |
56,051
+9,848
| +21% | +$1.03M |
|
61
Amgen
AMGN
$153B
| $5.89M | 0.49% |
18,891
+5,584
| +42% | +$1.74M |
|
62
Janus Henderson Securitized Income ETF
JSI
$1.13B
| $5.88M | 0.49% |
+112,233
| New | +$5.88M |
|
63
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.78M | 0.48% |
101,205
+24,783
| +32% | +$1.42M |
|
64
Walmart
WMT
$793B
| $5.69M | 0.47% |
64,834
+3,627
| +6% | +$318K |
|
65
Truist Financial
TFC
$59.8B
| $5.66M | 0.47% |
137,654
+11,591
| +9% | +$477K |
|
66
Blackrock
BLK
$170B
| $5.64M | 0.47% |
5,954
+5,483
| +1,164% | +$5.19M |
|
67
Qualcomm
QCOM
$170B
| $5.55M | 0.46% |
36,115
+4,327
| +14% | +$665K |
|
68
Costco
COST
$421B
| $5.53M | 0.46% |
5,846
-105
| -2% | -$99.3K |
|
69
Honeywell
HON
$136B
| $5.52M | 0.46% |
26,080
+1,550
| +6% | +$328K |
|
70
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.24M | 0.43% |
8,270
+4,405
| +114% | +$2.79M |
|
71
lululemon athletica
LULU
$23.8B
| $5.22M | 0.43% |
+18,443
| New | +$5.22M |
|
72
Philip Morris
PM
$254B
| $5.15M | 0.43% |
32,438
-6,698
| -17% | -$1.06M |
|
73
iShares Select U.S. REIT ETF
ICF
$1.89B
| $5.01M | 0.41% |
81,376
-6,392
| -7% | -$393K |
|
74
M&T Bank
MTB
$31B
| $4.99M | 0.41% |
27,936
+19
| +0.1% | +$3.4K |
|
75
Altria Group
MO
$112B
| $4.87M | 0.4% |
81,186
-8,940
| -10% | -$537K |
|