CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
-11.93%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-23%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
161
New
26
Increased
44
Reduced
36
Closed
49
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 2 |
SPDR Gold Trust
GLD
|
$9.07M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.45M |
| 4 |
Walmart
WMT
|
$2.76M |
| 5 |
Broadcom
AVGO
|
$2.33M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.73M |
| 4 |
Canadian Natural Resources
CNQ
|
$4.55M |
| 5 |
Texas Instruments
TXN
|
$3.73M |
Sector Composition
| 1 | Consumer Staples | 8.08% |
| 2 | Technology | 7.97% |
| 3 | Utilities | 5.96% |
| 4 | Healthcare | 4.94% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $579K | 0.2% | 7,934 +138 | +2% | +$10.1K |
|
77
IBM
IBM
$227B
| $541K | 0.19% | 4,873 +906 | +23% | +$101K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $426K | 0.15% | 2,330 -47 | -2% | -$8.59K |
|
79
PRA Group
PRAA
$668M
| $425K | 0.15% | +15,331 | New | +$425K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $409K | 0.14% | 1,588 +406 | +34% | +$105K |
|
81
United Parcel Service
UPS
$74.1B
| $394K | 0.14% | 4,217 +57 | +1% | +$5.33K |
|
|
82
iShares S&P 500 Growth ETF
IVW
$63.1B
| $384K | 0.14% | 2,326 -30,731 | -93% | -$5.07M |
|
83
Walt Disney
DIS
$213B
| $366K | 0.13% | 3,788 -12,552 | -77% | -$1.21M |
|
84
Encore Capital Group
ECPG
$963M
| $364K | 0.13% | +15,554 | New | +$364K |
|
85
Commercial Metals
CMC
$6.46B
| $348K | 0.12% | +22,018 | New | +$348K |
|
86
Union Pacific
UNP
$133B
| $329K | 0.12% | 2,331 -117 | -5% | -$16.5K |
|
87
Colgate-Palmolive
CL
$67.9B
| $323K | 0.11% | 4,875 +283 | +6% | +$18.8K |
|
88
Comcast
CMCSA
$125B
| $312K | 0.11% | 9,072 -411 | -4% | -$14.1K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $311K | 0.11% | 1,864 +54 | +3% | +$9.01K |
|
90
Chevron
CVX
$324B
| $307K | 0.11% | 4,234 -15,148 | -78% | -$1.1M |
|
91
Seagate
STX
$35.6B
| $302K | 0.11% | 6,198 -38 | -0.6% | -$1.85K |
|
92
General Dynamics
GD
$87.3B
| $283K | 0.1% | +2,137 | New | +$283K |
|
93
Pfizer
PFE
$141B
| $273K | 0.1% | 8,375 -321 | -4% | -$10.5K |
|
94
GE Aerospace
GE
$292B
| $257K | 0.09% | 32,386 +3,410 | +12% | +$27.1K |
|
95
BioSig Technologies, Inc. Common Stock
BSGM
$169M
| $251K | 0.09% | 60,000 | – | – |
|
96
Mondelez International
MDLZ
$79.5B
| $251K | 0.09% | 5,011 +398 | +9% | +$19.9K |
|
97
NVIDIA
NVDA
$4.24T
| $250K | 0.09% | +948 | New | +$250K |
|
98
Alibaba
BABA
$322B
| $248K | 0.09% | +1,273 | New | +$248K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $210K | 0.07% | 181 -8 | -4% | -$9.28K |
|
100
Shopify
SHOP
$184B
| $210K | 0.07% | 504 | – | – |
|