CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.42%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+6.4%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
156
New
21
Increased
54
Reduced
62
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$16.1M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$9.17M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$8.76M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$7.97M |
| 5 |
iShares MSCI China ETF
MCHI
|
$7.84M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$11.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.49M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 9.58% |
| 3 | Financials | 8.18% |
| 4 | Consumer Staples | 6.6% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $2.6M | 0.46% | 6,291 +153 | +2% | +$63.2K |
|
77
FirstEnergy
FE
$25.2B
| $2.55M | 0.45% | 63,655 +1,791 | +3% | +$71.7K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $2.55M | 0.45% | 4,417 +180 | +4% | +$104K |
|
79
Monster Beverage
MNST
$60.9B
| $2.53M | 0.45% | 46,858 +24,433 | +109% | +$1.32M |
|
80
Prologis
PLD
$106B
| $2.51M | 0.45% | 20,091 +556 | +3% | +$69.4K |
|
81
ServiceNow
NOW
$190B
| $2.46M | 0.44% | +5,301 | New | +$2.46M |
|
82
Nike
NKE
$114B
| $2.42M | 0.43% | +19,716 | New | +$2.42M |
|
83
Charles Schwab
SCHW
$174B
| $2.38M | 0.42% | +45,379 | New | +$2.38M |
|
|
HES
84
DELISTED
Hess
HES
| $2.3M | 0.41% | 17,354 -3,883 | -18% | -$514K |
|
|
FOCS
85
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.17M | 0.39% | 41,900 | – | – |
|
86
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.16M | 0.38% | 69,906 +12,029 | +21% | +$371K |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.99M | 0.35% | 20,051 +3,643 | +22% | +$361K |
|
88
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.74M | 0.31% | 68,314 | – | – |
|
89
NVIDIA
NVDA
$4.24T
| $1.69M | 0.3% | 6,081 +49 | +0.8% | +$13.6K |
|
90
Mastercard
MA
$538B
| $1.38M | 0.25% | 3,794 +35 | +0.9% | +$12.7K |
|
91
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.36M | 0.24% | 29,074 -1,720 | -6% | -$80.5K |
|
92
Duke Energy
DUK
$95.3B
| $1.36M | 0.24% | 14,102 +194 | +1% | +$18.7K |
|
93
Lowe's Companies
LOW
$145B
| $1.36M | 0.24% | 6,798 -248 | -4% | -$49.6K |
|
|
94
iShares Russell 2000 ETF
IWM
$67B
| $1.36M | 0.24% | 7,619 -84,679 | -92% | -$15.1M |
|
95
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
| $1.24M | 0.22% | 49,240 -2,244 | -4% | -$56.4K |
|
96
Fidelity Total Bond ETF
FBND
$20.3B
| $1.23M | 0.22% | +26,784 | New | +$1.23M |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $1.1M | 0.2% | 10,240 -562 | -5% | -$60.6K |
|
98
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $1.09M | 0.19% | +23,312 | New | +$1.09M |
|
99
Innovator US Equity Buffer ETF July
BJUL
$289M
| $1.02M | 0.18% | 31,336 -41 | -0.1% | -$1.34K |
|
100
Tesla
TSLA
$1.08T
| $975K | 0.17% | 4,701 +1,956 | +71% | +$406K |
|