CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.59%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-0.44%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
168
New
14
Increased
84
Reduced
37
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 2 |
SPDR Gold Trust
GLD
|
$15.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.83M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.34M |
| 5 |
Peloton Interactive
PTON
|
$3.75M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$27.9M |
| 2 |
Bunge Global
BG
|
$7.71M |
| 3 |
Citigroup
C
|
$6.31M |
| 4 |
Citizens Financial Group
CFG
|
$5.2M |
| 5 |
Southwest Airlines
LUV
|
$4.72M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 9.58% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Communication Services | 5.22% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $2.04M | 0.42% |
106,975
-106,884
| -50% | -$2.04M |
|
77
Steel Dynamics
STLD
$18.7B
| $2.04M | 0.42% |
35,225
-35,018
| -50% | -$2.03M |
|
78
Tyson Foods
TSN
$19.8B
| $2M | 0.41% |
28,253
+1,111
| +4% | +$78.8K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.96M | 0.4% |
22,757
-4,160
| -15% | -$359K |
|
80
Home Depot
HD
$407B
| $1.9M | 0.39% |
5,956
+53
| +0.9% | +$16.9K |
|
81
Adobe
ADBE
$146B
| $1.88M | 0.38% |
+3,125
| New | +$1.88M |
|
82
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.76M | 0.36% |
33,505
-238
| -0.7% | -$12.5K |
|
83
Duke Energy
DUK
$94.3B
| $1.66M | 0.34% |
15,968
+82
| +0.5% | +$8.52K |
|
84
iShares Russell 2000 ETF
IWM
$66.7B
| $1.59M | 0.32% |
+7,504
| New | +$1.59M |
|
85
VanEck Semiconductor ETF
SMH
$26.7B
| $1.53M | 0.31% |
6,195
-4,189
| -40% | -$1.03M |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.52M | 0.31% |
18,496
+787
| +4% | +$64.8K |
|
87
Tesla
TSLA
$1.1T
| $1.46M | 0.3% |
2,257
+538
| +31% | +$348K |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.42M | 0.29% |
+18,500
| New | +$1.42M |
|
89
Dominion Energy
D
$50.3B
| $1.32M | 0.27% |
17,437
-14
| -0.1% | -$1.06K |
|
90
AT&T
T
$205B
| $1.28M | 0.26% |
46,019
+3,337
| +8% | +$92.7K |
|
91
Intel
INTC
$105B
| $1.28M | 0.26% |
23,387
+2,102
| +10% | +$115K |
|
92
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.02M | 0.21% |
35,172
-2,508
| -7% | -$72.9K |
|
93
Innovator US Equity Buffer ETF July
BJUL
$289M
| $981K | 0.2% |
31,483
| – | – |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $914K | 0.19% |
8,126
-1,542
| -16% | -$173K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $889K | 0.18% |
3,262
+626
| +24% | +$171K |
|
96
Shopify
SHOP
$182B
| $792K | 0.16% |
538
| – | – |
|
97
Enbridge
ENB
$105B
| $751K | 0.15% |
19,878
+232
| +1% | +$8.77K |
|
98
Walmart
WMT
$781B
| $745K | 0.15% |
5,273
-75
| -1% | -$10.6K |
|
99
United Parcel Service
UPS
$72.2B
| $706K | 0.14% |
3,340
+71
| +2% | +$15K |
|
100
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $691K | 0.14% |
20,801
-10,689
| -34% | -$355K |
|