CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.32%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-7.2%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
155
New
34
Increased
46
Reduced
43
Closed
20
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$12.9M |
| 2 |
Apple
AAPL
|
$8.29M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.32M |
| 4 |
Canadian Natural Resources
CNQ
|
$4.55M |
| 5 |
VanEck Durable High Dividend ETF
DURA
|
$4.45M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 5 |
ARK Innovation ETF
ARKK
|
$10.9M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 6.13% |
| 3 | Utilities | 6.07% |
| 4 | Consumer Staples | 5.8% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$22.8B
| $1.44M | 0.39% | +15,274 | New | +$1.44M |
|
77
Toll Brothers
TOL
$13.4B
| $1.43M | 0.39% | 36,265 +1,152 | +3% | +$45.5K |
|
78
Equinix
EQIX
$76.9B
| $1.43M | 0.39% | +2,452 | New | +$1.43M |
|
79
Prologis
PLD
$106B
| $1.42M | 0.38% | 15,895 +278 | +2% | +$24.8K |
|
80
Sempra
SRE
$53.9B
| $1.41M | 0.38% | +9,296 | New | +$1.41M |
|
81
PayPal
PYPL
$67.1B
| $1.4M | 0.38% | +12,963 | New | +$1.4M |
|
82
American International
AIG
$45.1B
| $1.36M | 0.37% | +26,475 | New | +$1.36M |
|
83
BP
BP
$90.8B
| $1.3M | 0.35% | +34,337 | New | +$1.3M |
|
84
Home Depot
HD
$405B
| $1.29M | 0.35% | 5,882 -1,025 | -15% | -$224K |
|
85
D.R. Horton
DHI
$50.5B
| $1.25M | 0.34% | +23,615 | New | +$1.25M |
|
86
Salesforce
CRM
$245B
| $1.17M | 0.32% | 7,184 +439 | +7% | +$71.4K |
|
87
W.P. Carey
WPC
$14.7B
| $1.14M | 0.31% | 14,298 -248 | -2% | -$19.8K |
|
88
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.14M | 0.31% | +45,149 | New | +$1.14M |
|
89
Murphy Oil
MUR
$3.55B
| $1.12M | 0.3% | +41,842 | New | +$1.12M |
|
90
Lockheed Martin
LMT
$106B
| $1.07M | 0.29% | 2,743 -20 | -0.7% | -$7.79K |
|
91
SPX Corp
SPXC
$9.25B
| $1.04M | 0.28% | 20,523 -140 | -0.7% | -$7.12K |
|
92
Exxon Mobil
XOM
$487B
| $1.01M | 0.27% | 14,439 -639 | -4% | -$44.6K |
|
93
AMN Healthcare
AMN
$796M
| $994K | 0.27% | +15,959 | New | +$994K |
|
94
Archer Daniels Midland
ADM
$30.1B
| $975K | 0.26% | +21,030 | New | +$975K |
|
95
IQVIA
IQV
$32.4B
| $942K | 0.25% | +6,095 | New | +$942K |
|
96
NRG Energy
NRG
$28.2B
| $902K | 0.24% | +22,696 | New | +$902K |
|
|
WRK
97
DELISTED
WestRock Company
WRK
| $858K | 0.23% | +20,000 | New | +$858K |
|
98
Enbridge
ENB
$105B
| $834K | 0.23% | 20,983 -360 | -2% | -$14.3K |
|
99
Altria Group
MO
$113B
| $832K | 0.22% | 16,675 -1,799 | -10% | -$89.8K |
|
100
Southern Company
SO
$102B
| $780K | 0.21% | 12,250 -2,112 | -15% | -$134K |
|