CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
-13.65%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-12%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
160
New
14
Increased
59
Reduced
50
Closed
33
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.9M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 2 |
LHA Market State Tactical Beta ETF
MSTB
|
$10.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$6.87M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.84M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 7.91% |
| 3 | Consumer Staples | 5.45% |
| 4 | Financials | 5.41% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.68M | 0.35% |
20,258
-1,559
| -7% | -$129K |
|
77
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.59M | 0.33% |
68,314
| – | – |
|
78
Lowe's Companies
LOW
$146B
| $1.3M | 0.27% |
7,468
-266
| -3% | -$46.4K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.29M | 0.27% |
16,741
-5,146
| -24% | -$395K |
|
80
Mastercard
MA
$536B
| $1.26M | 0.26% |
3,978
+159
| +4% | +$50.2K |
|
81
Dominion Energy
D
$50.3B
| $1.09M | 0.23% |
13,676
-3,179
| -19% | -$254K |
|
82
Innovator US Equity Buffer ETF July
BJUL
$289M
| $946K | 0.2% |
31,377
+79
| +0.3% | +$2.38K |
|
83
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $937K | 0.2% |
24,575
-2,516
| -9% | -$95.9K |
|
84
Tesla
TSLA
$1.08T
| $909K | 0.19% |
4,050
-504
| -11% | -$113K |
|
85
AT&T
T
$208B
| $889K | 0.19% |
42,426
-10,474
| -20% | -$219K |
|
86
Intel
INTC
$105B
| $877K | 0.18% |
23,434
+27
| +0.1% | +$1.01K |
|
87
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $877K | 0.18% |
17,500
-3,000
| -15% | -$150K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $873K | 0.18% |
3,199
-95
| -3% | -$25.9K |
|
89
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $834K | 0.17% |
29,703
+797
| +3% | +$22.4K |
|
90
Enbridge
ENB
$105B
| $815K | 0.17% |
19,290
-688
| -3% | -$29.1K |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $685K | 0.14% |
8,030
-680
| -8% | -$58K |
|
92
United Parcel Service
UPS
$72.3B
| $609K | 0.13% |
3,337
-11,972
| -78% | -$2.18M |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $595K | 0.12% |
5,440
-960
| -15% | -$105K |
|
94
Southern Company
SO
$101B
| $563K | 0.12% |
7,894
+22
| +0.3% | +$1.57K |
|
95
Philip Morris
PM
$254B
| $559K | 0.12% |
5,660
+365
| +7% | +$36K |
|
96
NVIDIA
NVDA
$4.15T
| $546K | 0.11% |
35,990
-92,600
| -72% | -$1.4M |
|
97
Walt Disney
DIS
$211B
| $485K | 0.1% |
5,136
-226
| -4% | -$21.3K |
|
98
Pfizer
PFE
$141B
| $469K | 0.1% |
8,954
-9
| -0.1% | -$471 |
|
99
Stryker
SYK
$149B
| $446K | 0.09% |
2,240
-1,029
| -31% | -$205K |
|
100
Accenture
ACN
$158B
| $410K | 0.09% |
1,477
-10
| -0.7% | -$2.78K |
|