CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.09%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-6.7%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
169
New
21
Increased
60
Reduced
58
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$128B
| $2.5M | 0.46% |
+24,054
| New | +$2.5M |
|
77
Mondelez International
MDLZ
$79.3B
| $2.44M | 0.45% |
38,819
+33,874
| +685% | +$2.13M |
|
78
VanEck Oil Services ETF
OIH
$862M
| $2.44M | 0.45% |
+8,618
| New | +$2.44M |
|
79
Netflix
NFLX
$521B
| $2.43M | 0.45% |
6,488
+6,153
| +1,837% | +$2.3M |
|
80
CenterPoint Energy
CNP
$24.6B
| $2.41M | 0.44% |
+78,692
| New | +$2.41M |
|
81
Advanced Micro Devices
AMD
$263B
| $2.4M | 0.44% |
21,911
-17,237
| -44% | -$1.88M |
|
82
Apollo Global Management
APO
$75.9B
| $2.35M | 0.43% |
+37,927
| New | +$2.35M |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.3M | 0.42% |
+17,391
| New | +$2.3M |
|
84
Capital One
COF
$142B
| $2.07M | 0.38% |
15,766
-5,298
| -25% | -$696K |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $2.07M | 0.38% |
+18,173
| New | +$2.07M |
|
86
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.02M | 0.37% |
42,075
+5,677
| +16% | +$272K |
|
87
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.88M | 0.35% |
68,314
-707
| -1% | -$19.5K |
|
88
Duke Energy
DUK
$94.5B
| $1.84M | 0.34% |
16,514
+747
| +5% | +$83.4K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.82M | 0.33% |
21,817
-1,475
| -6% | -$123K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.71M | 0.31% |
21,887
+3,581
| +20% | +$279K |
|
91
Tesla
TSLA
$1.08T
| $1.64M | 0.3% |
4,554
-1,518
| -25% | -$545K |
|
92
Lowe's Companies
LOW
$146B
| $1.56M | 0.29% |
7,734
-4,319
| -36% | -$873K |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $1.52M | 0.28% |
7,398
-22,021
| -75% | -$4.52M |
|
94
Dominion Energy
D
$50.3B
| $1.43M | 0.26% |
16,855
-375
| -2% | -$31.9K |
|
95
Freeport-McMoran
FCX
$66.3B
| $1.38M | 0.25% |
+27,797
| New | +$1.38M |
|
96
Mastercard
MA
$536B
| $1.37M | 0.25% |
3,819
-10
| -0.3% | -$3.57K |
|
97
Airbnb
ABNB
$76.5B
| $1.24M | 0.23% |
+7,239
| New | +$1.24M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.21% |
3,294
+44
| +1% | +$15.5K |
|
99
Intel
INTC
$105B
| $1.16M | 0.21% |
23,407
+231
| +1% | +$11.4K |
|
100
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.16M | 0.21% |
27,091
-1,320
| -5% | -$56.4K |
|