CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+10.25%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+3.2%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
167
New
16
Increased
82
Reduced
42
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.4M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$14M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$13.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.99M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 8.73% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $2.68M | 0.46% |
56,455
+12
| +0% | +$569 |
|
77
VanEck Semiconductor ETF
SMH
$26.6B
| $2.64M | 0.45% |
17,096
+1,054
| +7% | +$163K |
|
78
Tyson Foods
TSN
$20B
| $2.6M | 0.44% |
29,805
+535
| +2% | +$46.6K |
|
79
Steel Dynamics
STLD
$19.1B
| $2.27M | 0.39% |
36,483
+655
| +2% | +$40.7K |
|
80
Tesla
TSLA
$1.08T
| $2.14M | 0.37% |
6,072
-597
| -9% | -$210K |
|
81
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2M | 0.34% |
69,021
-14,905
| -18% | -$432K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.99M | 0.34% |
23,292
+322
| +1% | +$27.5K |
|
83
Rockwell Automation
ROK
$38.1B
| $1.94M | 0.33% |
5,552
+4,502
| +429% | +$1.57M |
|
84
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.88M | 0.32% |
36,398
+3,358
| +10% | +$174K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $1.78M | 0.3% |
+2,662
| New | +$1.78M |
|
86
Duke Energy
DUK
$94.5B
| $1.65M | 0.28% |
15,767
-198
| -1% | -$20.8K |
|
87
Verisk Analytics
VRSK
$37.5B
| $1.6M | 0.27% |
+6,975
| New | +$1.6M |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.48M | 0.25% |
18,306
-1,691
| -8% | -$137K |
|
89
Mastercard
MA
$536B
| $1.38M | 0.24% |
3,829
+1,765
| +86% | +$634K |
|
90
Dominion Energy
D
$50.3B
| $1.35M | 0.23% |
17,230
-228
| -1% | -$17.9K |
|
91
Intel
INTC
$105B
| $1.19M | 0.2% |
23,176
-549
| -2% | -$28.3K |
|
92
Innovator US Equity Buffer ETF July
BJUL
$289M
| $1.05M | 0.18% |
31,298
-185
| -0.6% | -$6.18K |
|
93
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.04M | 0.18% |
20,622
-2,338
| -10% | -$118K |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.03M | 0.18% |
9,481
+1,258
| +15% | +$137K |
|
95
AT&T
T
$208B
| $1.01M | 0.17% |
54,475
-1,733
| -3% | -$32.2K |
|
96
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1M | 0.17% |
28,411
+7,007
| +33% | +$247K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $990K | 0.17% |
2,943
-18,295
| -86% | -$6.15M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $972K | 0.17% |
3,250
+94
| +3% | +$28.1K |
|
99
Stryker
SYK
$149B
| $946K | 0.16% |
3,539
-724
| -17% | -$194K |
|
100
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $941K | 0.16% |
30,887
-273
| -0.9% | -$8.32K |
|