CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.35%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+15%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
168
New
22
Increased
88
Reduced
24
Closed
17
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$13.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$13.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$15M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.83M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$6.68M |
| 4 |
Suncor Energy
SU
|
$4.3M |
| 5 |
Peloton Interactive
PTON
|
$3.75M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 5.74% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $2.46M | 0.43% |
12,103
+70
| +0.6% | +$14.2K |
|
77
US Global Jets ETF
JETS
$853M
| $2.35M | 0.42% |
+99,595
| New | +$2.35M |
|
78
Tyson Foods
TSN
$19.8B
| $2.31M | 0.41% |
29,270
+1,017
| +4% | +$80.3K |
|
79
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.23M | 0.39% |
83,926
| – | – |
|
80
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $2.2M | 0.39% |
+27,472
| New | +$2.2M |
|
81
Home Depot
HD
$407B
| $2.19M | 0.39% |
6,685
+729
| +12% | +$239K |
|
82
Fidelity Dividend ETF for Rising Rates
FDRR
$604M
| $2.14M | 0.38% |
51,698
+270
| +0.5% | +$11.2K |
|
83
Steel Dynamics
STLD
$18.7B
| $2.1M | 0.37% |
35,828
+603
| +2% | +$35.3K |
|
84
VanEck Semiconductor ETF
SMH
$26.7B
| $2.06M | 0.36% |
8,021
+1,826
| +29% | +$468K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.98M | 0.35% |
22,970
+213
| +0.9% | +$18.4K |
|
86
Tesla
TSLA
$1.1T
| $1.72M | 0.3% |
2,223
-34
| -2% | -$26.4K |
|
87
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.7M | 0.3% |
33,040
-465
| -1% | -$24K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.64M | 0.29% |
19,997
+1,501
| +8% | +$123K |
|
89
iShares Russell 2000 ETF
IWM
$66.7B
| $1.62M | 0.29% |
7,394
-110
| -1% | -$24.1K |
|
90
Duke Energy
DUK
$94.3B
| $1.56M | 0.28% |
15,965
-3
| -0% | -$293 |
|
91
Southern Copper
SCCO
$81.7B
| $1.51M | 0.27% |
+26,910
| New | +$1.51M |
|
92
LyondellBasell Industries
LYB
$17.5B
| $1.49M | 0.26% |
+15,874
| New | +$1.49M |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.44M | 0.25% |
18,500
| – | – |
|
94
Dominion Energy
D
$50.3B
| $1.28M | 0.23% |
17,458
+21
| +0.1% | +$1.53K |
|
95
Intel
INTC
$105B
| $1.26M | 0.22% |
23,725
+338
| +1% | +$18K |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.17M | 0.21% |
22,960
+10,500
| +84% | +$533K |
|
97
AT&T
T
$205B
| $1.15M | 0.2% |
42,453
-3,566
| -8% | -$96.3K |
|
98
Stryker
SYK
$148B
| $1.12M | 0.2% |
+4,263
| New | +$1.12M |
|
99
Innovator US Equity Buffer ETF July
BJUL
$289M
| $994K | 0.18% |
31,483
| – | – |
|
100
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $914K | 0.16% |
31,160
-4,012
| -11% | -$118K |
|