CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
1-Year Return
18.14%
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
+$127M
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.77%
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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$110B
| $4.86M | 0.36% |
82,879
+1,693
| +2% | +$99.3K |
|
|
77
Energy Select Sector SPDR Fund
XLE
$26.5B
| $4.8M | 0.36% |
+56,618
| New | +$4.8M |
|
78
Citigroup
C
$175B
| $4.78M | 0.36% |
56,105
+2,068
| +4% | +$176K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.62M | 0.35% |
+31,325
| New | +$4.62M |
|
80
BlackRock Flexible Income ETF
BINC
$11.6B
| $4.51M | 0.34% |
85,394
+7,353
| +9% | +$389K |
|
81
iShares Select U.S. REIT ETF
ICF
$1.9B
| $4.51M | 0.34% |
73,688
-7,688
| -9% | -$470K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.45M | 0.33% |
33,047
-16,973
| -34% | -$2.29M |
|
83
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.44M | 0.33% |
10,458
-353
| -3% | -$150K |
|
84
Republic Services
RSG
$71B
| $4.36M | 0.33% |
17,693
+509
| +3% | +$126K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $4.28M | 0.32% |
169,359
-12,409
| -7% | -$314K |
|
86
Simon Property Group
SPG
$59.1B
| $4.21M | 0.32% |
26,175
+1,658
| +7% | +$267K |
|
87
Colgate-Palmolive
CL
$68B
| $4.16M | 0.31% |
45,793
+1,708
| +4% | +$155K |
|
88
T-Mobile US
TMUS
$275B
| $4.15M | 0.31% |
17,433
+849
| +5% | +$202K |
|
89
FirstEnergy
FE
$24.9B
| $4.12M | 0.31% |
102,356
+4,681
| +5% | +$188K |
|
90
CME Group
CME
$94.1B
| $4.07M | 0.31% |
14,753
+247
| +2% | +$68.1K |
|
91
Fidelity National Information Services
FIS
$35.8B
| $3.98M | 0.3% |
48,933
+494
| +1% | +$40.2K |
|
92
Danaher
DHR
$141B
| $3.95M | 0.3% |
19,990
+18,716
| +1,469% | +$3.7M |
|
93
Novartis
NVS
$249B
| $3.95M | 0.3% |
32,611
+1,173
| +4% | +$142K |
|
94
Oracle
ORCL
$670B
| $3.92M | 0.29% |
17,930
+979
| +6% | +$214K |
|
95
Johnson & Johnson
JNJ
$428B
| $3.82M | 0.29% |
24,990
+1,555
| +7% | +$238K |
|
96
Steel Dynamics
STLD
$19.9B
| $3.59M | 0.27% |
28,048
+705
| +3% | +$90.2K |
|
97
Genuine Parts
GPC
$19.4B
| $3.52M | 0.26% |
29,056
+985
| +4% | +$119K |
|
98
Alphabet (Google) Class C
GOOG
$2.84T
| $3.4M | 0.25% |
19,147
+1,528
| +9% | +$271K |
|
99
Tesla
TSLA
$1.12T
| $3.33M | 0.25% |
10,493
+1,526
| +17% | +$485K |
|
100
Mastercard
MA
$531B
| $3.28M | 0.25% |
5,842
-65
| -1% | -$36.5K |
|