CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.44%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+11%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
333
New
46
Increased
171
Reduced
79
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$9.26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.69M |
| 3 |
Applied Materials
AMAT
|
$6.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
| 2 |
NVIDIA
NVDA
|
$7.34M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.23M |
| 4 |
Adobe
ADBE
|
$5.48M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.24M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 8.69% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Consumer Staples | 4.7% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $7.3M | 0.55% | 24,995 +173 | +0.7% | +$50.5K |
|
52
AT&T
T
$209B
| $7.12M | 0.53% | 246,177 +4,866 | +2% | +$141K |
|
|
53
Applied Materials
AMAT
$128B
| $6.68M | 0.5% | 36,511 +34,230 | +1,501% | +$6.27M |
|
54
Walmart
WMT
$774B
| $6.59M | 0.49% | 67,438 +2,604 | +4% | +$255K |
|
55
Lowe's Companies
LOW
$145B
| $6.5M | 0.49% | 29,294 -67 | -0.2% | -$14.9K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.46M | 0.48% | 70,233 -2,650 | -4% | -$244K |
|
57
Blackrock
BLK
$175B
| $6.45M | 0.48% | 6,150 +196 | +3% | +$206K |
|
58
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.41M | 0.48% | 126,264 -1,447 | -1% | -$73.4K |
|
59
Honeywell
HON
$139B
| $6.22M | 0.47% | 26,698 +618 | +2% | +$144K |
|
60
Philip Morris
PM
$260B
| $6.16M | 0.46% | 33,799 +1,361 | +4% | +$248K |
|
61
Qualcomm
QCOM
$173B
| $6.09M | 0.46% | 38,213 +2,098 | +6% | +$334K |
|
62
Goldman Sachs
GS
$226B
| $6.05M | 0.45% | 8,550 +334 | +4% | +$236K |
|
63
Truist Financial
TFC
$60.4B
| $6.03M | 0.45% | 140,243 +2,589 | +2% | +$111K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.02M | 0.45% | 55,072 -5,088 | -8% | -$556K |
|
|
65
Vanguard Growth ETF
VUG
$185B
| $6M | 0.45% | +13,689 | New | +$6M |
|
66
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $5.97M | 0.45% | 113,549 +1,316 | +1% | +$69.2K |
|
67
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $5.95M | 0.45% | 132,098 +1,771 | +1% | +$79.8K |
|
68
Costco
COST
$418B
| $5.94M | 0.45% | 5,999 +153 | +3% | +$151K |
|
69
M&T Bank
MTB
$31.5B
| $5.64M | 0.42% | 29,051 +1,115 | +4% | +$216K |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.63M | 0.42% | 99,057 -2,148 | -2% | -$122K |
|
71
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $5.62M | 0.42% | 103,146 +5,970 | +6% | +$325K |
|
72
Palo Alto Networks
PANW
$127B
| $5.61M | 0.42% | 27,416 +294 | +1% | +$60.2K |
|
73
ServiceNow
NOW
$190B
| $5.55M | 0.42% | 5,397 +203 | +4% | +$209K |
|
74
ConocoPhillips
COP
$124B
| $5.31M | 0.4% | 59,117 +3,066 | +5% | +$275K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.93M | 0.37% | 36,490 -1,811 | -5% | -$245K |
|