CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.31%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+21%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
182
New
33
Increased
60
Reduced
55
Closed
28
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 3 |
Citigroup
C
|
$7.12M |
| 4 |
Freeport-McMoran
FCX
|
$4.18M |
| 5 |
Bunge Global
BG
|
$4.05M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$19.2M |
| 2 |
Walmart
WMT
|
$6.02M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.68M |
| 4 |
PG&E
PCG
|
$3.05M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$3.02M |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Technology | 11.24% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $2.63M | 0.54% |
28,272
+16,602
| +142% | +$1.55M |
|
77
VanEck Semiconductor ETF
SMH
$26.6B
| $2.59M | 0.53% |
10,384
+2,374
| +30% | +$591K |
|
78
Sensata Technologies
ST
$4.63B
| $2.57M | 0.52% |
+44,323
| New | +$2.57M |
|
79
Exxon Mobil
XOM
$477B
| $2.56M | 0.52% |
45,718
-9,095
| -17% | -$509K |
|
80
Lowe's Companies
LOW
$146B
| $2.51M | 0.51% |
12,324
-1,268
| -9% | -$259K |
|
81
Altria Group
MO
$112B
| $2.45M | 0.5% |
51,565
+36,390
| +240% | +$1.73M |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.32M | 0.47% |
26,917
-2,084
| -7% | -$180K |
|
83
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $2.3M | 0.47% |
55,035
-18,315
| -25% | -$765K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.16M | 0.44% |
+61,507
| New | +$2.16M |
|
85
Tyson Foods
TSN
$20B
| $2.16M | 0.44% |
27,142
-80
| -0.3% | -$6.37K |
|
86
Bank of America
BAC
$371B
| $2.15M | 0.44% |
55,604
-11,438
| -17% | -$443K |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.06M | 0.42% |
11,578
+155
| +1% | +$27.6K |
|
88
SPDR S&P Retail ETF
XRT
$428M
| $1.95M | 0.4% |
+21,390
| New | +$1.95M |
|
89
Home Depot
HD
$406B
| $1.92M | 0.39% |
5,903
+86
| +1% | +$28K |
|
90
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.84M | 0.37% |
27,760
-30,167
| -52% | -$2M |
|
91
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.76M | 0.36% |
33,743
-529
| -2% | -$27.6K |
|
92
Duke Energy
DUK
$94.5B
| $1.61M | 0.33% |
15,886
-901
| -5% | -$91.1K |
|
93
Alibaba
BABA
$325B
| $1.49M | 0.3% |
+6,512
| New | +$1.49M |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.46M | 0.3% |
17,709
+1,033
| +6% | +$85K |
|
95
Dominion Energy
D
$50.3B
| $1.4M | 0.28% |
17,451
-1,041
| -6% | -$83.5K |
|
96
Advanced Micro Devices
AMD
$263B
| $1.36M | 0.28% |
+16,703
| New | +$1.36M |
|
97
Intel
INTC
$105B
| $1.36M | 0.28% |
21,285
-1,194
| -5% | -$76.1K |
|
98
Sphere Entertainment
SPHR
$1.74B
| $1.33M | 0.27% |
+15,457
| New | +$1.33M |
|
99
AT&T
T
$208B
| $1.29M | 0.26% |
42,682
-8,467
| -17% | -$255K |
|
100
Tesla
TSLA
$1.08T
| $1.28M | 0.26% |
1,719
-233
| -12% | -$173K |
|