CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
1-Year Return
18.14%
This Quarter Return
+14.22%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$398M
AUM Growth
+$115M
(+40%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
146
New
34
Increased
47
Reduced
37
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$18.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.46M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.99M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.4M |
Top Sells
| 1 |
Fidelity Low Volatility Factor ETF
FDLO
|
$10.6M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$9.96M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.36M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.45M |
| 5 |
SPDR Gold Trust
GLD
|
$3.28M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Consumer Staples | 5.59% |
| 3 | Utilities | 4.74% |
| 4 | Healthcare | 4.52% |
| 5 | Real Estate | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $1.05M | 0.26% |
41,656
-8,266
| -17% | -$208K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $983K | 0.25% |
11,829
+2,051
| +21% | +$170K |
|
78
W.P. Carey
WPC
$14.6B
| $892K | 0.22% |
13,469
-33
| -0.2% | -$2.19K |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $859K | 0.22% |
+7,864
| New | +$859K |
|
80
Innovator US Equity Buffer ETF July
BJUL
$290M
| $850K | 0.21% |
31,483
| – | – |
|
81
Altria Group
MO
$112B
| $658K | 0.17% |
16,760
+11
| +0.1% | +$432 |
|
82
Exxon Mobil
XOM
$480B
| $630K | 0.16% |
14,095
-1,203
| -8% | -$53.8K |
|
83
Mastercard
MA
$537B
| $600K | 0.15% |
2,030
-481
| -19% | -$142K |
|
84
Enbridge
ENB
$105B
| $597K | 0.15% |
19,638
-784
| -4% | -$23.8K |
|
85
Southern Company
SO
$101B
| $564K | 0.14% |
10,870
-413
| -4% | -$21.4K |
|
86
Cloudflare
NET
$72.7B
| $561K | 0.14% |
+15,593
| New | +$561K |
|
87
Rio Tinto
RIO
$101B
| $537K | 0.13% |
+9,551
| New | +$537K |
|
88
Philip Morris
PM
$251B
| $530K | 0.13% |
7,560
-374
| -5% | -$26.2K |
|
89
Shopify
SHOP
$185B
| $505K | 0.13% |
5,320
+280
| +6% | +$26.6K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.4B
| $442K | 0.11% |
8,524
-780
| -8% | -$40.4K |
|
91
United Parcel Service
UPS
$71.2B
| $442K | 0.11% |
3,974
-243
| -6% | -$27K |
|
92
BioSig Technologies, Inc. Common Stock
BSGM
$164M
| $432K | 0.11% |
6,000
| – | – |
|
93
Walt Disney
DIS
$213B
| $429K | 0.11% |
3,848
+60
| +2% | +$6.69K |
|
94
JPMorgan Chase
JPM
$833B
| $428K | 0.11% |
4,552
-31,853
| -87% | -$2.99M |
|
95
Tesla
TSLA
$1.08T
| $400K | 0.1% |
+5,550
| New | +$400K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $398K | 0.1% |
2,227
-103
| -4% | -$18.4K |
|
97
Meta Platforms (Facebook)
META
$1.89T
| $391K | 0.1% |
1,720
-144
| -8% | -$32.7K |
|
98
Union Pacific
UNP
$132B
| $374K | 0.09% |
2,214
-117
| -5% | -$19.8K |
|
99
Colgate-Palmolive
CL
$67.8B
| $362K | 0.09% |
4,939
+64
| +1% | +$4.69K |
|
100
Commercial Metals
CMC
$6.45B
| $339K | 0.09% |
16,612
-5,406
| -25% | -$110K |
|