CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.84%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-1.9%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
161
New
14
Increased
73
Reduced
50
Closed
16
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$9.23M |
| 3 |
Dominion Energy
D
|
$9.22M |
| 4 |
AT&T
T
|
$5.5M |
| 5 |
Sanofi
SNY
|
$5.37M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$19.8M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$9.17M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$8.76M |
| 4 |
Verizon
VZ
|
$8.33M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$7.97M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 7.5% |
| 4 | Consumer Staples | 6.79% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $2.43M | 0.44% |
17,857
+503
| +3% | +$68.4K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $2.34M | 0.42% |
4,478
+61
| +1% | +$31.8K |
|
78
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.18M | 0.39% |
72,771
+2,865
| +4% | +$85.7K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.01M | 0.36% |
20,786
+735
| +4% | +$71K |
|
|
FOCS
80
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.93M | 0.35% |
36,750
-5,150
| -12% | -$270K |
|
81
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.87M | 0.34% |
68,979
+665
| +1% | +$18.1K |
|
82
Bank of America
BAC
$373B
| $1.75M | 0.32% |
61,081
-67,975
| -53% | -$1.95M |
|
83
Mastercard
MA
$536B
| $1.58M | 0.29% |
4,010
+216
| +6% | +$85K |
|
84
Lowe's Companies
LOW
$146B
| $1.46M | 0.27% |
6,486
-312
| -5% | -$70.4K |
|
85
iShares Russell 2000 ETF
IWM
$66.7B
| $1.42M | 0.26% |
7,609
-10
| -0.1% | -$1.87K |
|
86
NVIDIA
NVDA
$4.17T
| $1.38M | 0.25% |
3,258
-2,823
| -46% | -$1.19M |
|
87
Tesla
TSLA
$1.1T
| $1.34M | 0.24% |
5,104
+403
| +9% | +$105K |
|
88
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.3M | 0.24% |
28,154
-920
| -3% | -$42.5K |
|
89
Match Group
MTCH
$8.97B
| $1.28M | 0.23% |
+30,504
| New | +$1.28M |
|
90
AB Tax-Aware Short Duration Municipal ETF
TAFI
$865M
| $1.2M | 0.22% |
48,081
-1,159
| -2% | -$28.9K |
|
91
Duke Energy
DUK
$94.7B
| $1.14M | 0.21% |
12,742
-1,360
| -10% | -$122K |
|
92
Fidelity Total Bond ETF
FBND
$20.4B
| $1.12M | 0.2% |
24,654
-2,130
| -8% | -$96.7K |
|
93
DoubleLine Opportunistic Bond ETF
DBND
$528M
| $1.11M | 0.2% |
24,135
+823
| +4% | +$38K |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $1.06M | 0.19% |
9,949
-291
| -3% | -$31.1K |
|
95
Innovator US Equity Buffer ETF July
BJUL
$289M
| $963K | 0.17% |
27,293
-4,043
| -13% | -$143K |
|
96
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $885K | 0.16% |
26,438
-829
| -3% | -$27.7K |
|
97
Invesco QQQ Trust
QQQ
$365B
| $776K | 0.14% |
2,101
+124
| +6% | +$45.8K |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $772K | 0.14% |
8,919
+354
| +4% | +$30.6K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $750K | 0.14% |
2,615
-93
| -3% | -$26.7K |
|
100
Intel
INTC
$105B
| $734K | 0.13% |
21,945
-1,115
| -5% | -$37.3K |
|