CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
1-Year Return
18.14%
This Quarter Return
+7.77%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$366M
AUM Growth
-$32.6M
(-8.2%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
153
New
28
Increased
48
Reduced
47
Closed
19
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.42M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$6.11M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.06M |
| 4 |
Steel Dynamics
STLD
|
$2.61M |
| 5 |
Eastman Chemical
EMN
|
$2.58M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$27.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$18.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
$4.37M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.85M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Consumer Staples | 6.22% |
| 3 | Utilities | 5.58% |
| 4 | Industrials | 4.12% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Knight Transportation
KNX
$7.07B
| $1.28M | 0.35% |
+31,546
| New | +$1.28M |
|
77
Intel
INTC
$106B
| $1.15M | 0.31% |
22,119
-45,259
| -67% | -$2.34M |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.1M | 0.3% |
9,882
+2,018
| +26% | +$224K |
|
79
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $994K | 0.27% |
37,636
-4,020
| -10% | -$106K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $992K | 0.27% |
11,940
+111
| +0.9% | +$9.22K |
|
81
Innovator US Equity Buffer ETF July
BJUL
$290M
| $892K | 0.24% |
31,483
| – | – |
|
82
Tesla
TSLA
$1.08T
| $832K | 0.23% |
5,820
+270
| +5% | +$38.6K |
|
83
JD.com
JD
$43.9B
| $740K | 0.2% |
+9,539
| New | +$740K |
|
84
Freeport-McMoran
FCX
$65.5B
| $700K | 0.19% |
+44,770
| New | +$700K |
|
85
Mastercard
MA
$537B
| $693K | 0.19% |
2,048
+18
| +0.9% | +$6.09K |
|
|
ZEN
86
DELISTED
ZENDESK INC
ZEN
| $675K | 0.18% |
+6,562
| New | +$675K |
|
87
Altria Group
MO
$112B
| $648K | 0.18% |
16,772
+12
| +0.1% | +$464 |
|
88
W.P. Carey
WPC
$14.6B
| $629K | 0.17% |
9,855
-3,614
| -27% | -$231K |
|
89
Philip Morris
PM
$251B
| $568K | 0.16% |
7,569
+9
| +0.1% | +$675 |
|
90
Enbridge
ENB
$105B
| $566K | 0.15% |
19,392
-246
| -1% | -$7.18K |
|
91
Shopify
SHOP
$185B
| $544K | 0.15% |
5,320
| – | – |
|
92
United Parcel Service
UPS
$71.2B
| $532K | 0.15% |
3,194
-780
| -20% | -$130K |
|
93
Meta Platforms (Facebook)
META
$1.89T
| $508K | 0.14% |
1,938
+218
| +13% | +$57.1K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $471K | 0.13% |
2,214
-13
| -0.6% | -$2.77K |
|
95
Walt Disney
DIS
$213B
| $459K | 0.13% |
3,697
-151
| -4% | -$18.7K |
|
96
Southern Company
SO
$101B
| $456K | 0.12% |
8,416
-2,454
| -23% | -$133K |
|
97
Union Pacific
UNP
$132B
| $436K | 0.12% |
2,217
+3
| +0.1% | +$590 |
|
98
iShares S&P 500 Growth ETF
IVW
$63.4B
| $420K | 0.11% |
7,264
-1,260
| -15% | -$72.9K |
|
99
Innovator Growth-100 Power Buffer ETF July
NJUL
$258M
| $407K | 0.11% |
+9,543
| New | +$407K |
|
100
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $399K | 0.11% |
+14,787
| New | +$399K |
|