CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.5%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+17%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
155
New
30
Increased
44
Reduced
54
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14.8M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$11.2M |
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$16.9M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$15.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.5M |
| 4 |
Duke Energy
DUK
|
$9.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.76M |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Technology | 11.07% |
| 3 | Financials | 7.11% |
| 4 | Consumer Staples | 6.92% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.68M | 0.32% |
+57,877
| New | +$1.68M |
|
77
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.66M | 0.31% |
68,314
| – | – |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.57M | 0.3% |
+16,408
| New | +$1.57M |
|
|
FOCS
79
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.56M | 0.3% |
41,900
-21,850
| -34% | -$814K |
|
|
80
Duke Energy
DUK
$94.5B
| $1.43M | 0.27% |
13,908
-93,210
| -87% | -$9.6M |
|
81
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.4M | 0.27% |
30,794
-13,807
| -31% | -$630K |
|
82
Lowe's Companies
LOW
$146B
| $1.4M | 0.27% |
7,046
-180
| -2% | -$35.9K |
|
83
Mastercard
MA
$536B
| $1.31M | 0.25% |
3,759
-64
| -2% | -$22.3K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.29M | 0.24% |
15,900
-2,147
| -12% | -$174K |
|
85
AB Tax-Aware Short Duration Municipal ETF
TAFI
$865M
| $1.29M | 0.24% |
+51,484
| New | +$1.29M |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $1.14M | 0.22% |
+10,802
| New | +$1.14M |
|
87
Innovator US Equity Buffer ETF July
BJUL
$289M
| $970K | 0.18% |
31,377
| – | – |
|
88
NVIDIA
NVDA
$4.15T
| $882K | 0.17% |
60,320
-6,210
| -9% | -$90.8K |
|
89
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $861K | 0.16% |
28,643
+10
| +0% | +$301 |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $845K | 0.16% |
11,223
-5,334
| -32% | -$402K |
|
91
Dominion Energy
D
$50.3B
| $832K | 0.16% |
13,573
-238
| -2% | -$14.6K |
|
92
AT&T
T
$208B
| $747K | 0.14% |
40,563
+2,951
| +8% | +$54.3K |
|
93
Enbridge
ENB
$105B
| $744K | 0.14% |
19,026
+1
| +0% | +$39 |
|
94
Intel
INTC
$105B
| $608K | 0.12% |
22,998
-970
| -4% | -$25.6K |
|
95
Southern Company
SO
$101B
| $588K | 0.11% |
8,236
+116
| +1% | +$8.28K |
|
96
Philip Morris
PM
$254B
| $552K | 0.1% |
5,455
+77
| +1% | +$7.79K |
|
97
Stryker
SYK
$149B
| $541K | 0.1% |
2,211
-30
| -1% | -$7.34K |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $512K | 0.1% |
6,058
-780
| -11% | -$66K |
|
99
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $459K | 0.09% |
15,679
-10
| -0.1% | -$293 |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $456K | 0.09% |
5,136
-139
| -3% | -$12.3K |
|