CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
-3.11%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+2.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
160
New
15
Increased
55
Reduced
61
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$11.6M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$8.91M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.88M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.2M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$9.23M |
| 4 |
Lockheed Martin
LMT
|
$7.2M |
| 5 |
VeriSign
VRSN
|
$5.49M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 8.43% |
| 3 | Financials | 6.98% |
| 4 | Consumer Staples | 6.38% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$104B
| $2.35M | 0.42% |
20,959
+285
| +1% | +$32K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $2.34M | 0.41% |
4,617
+139
| +3% | +$70.4K |
|
78
Palo Alto Networks
PANW
$128B
| $2.31M | 0.41% |
+9,858
| New | +$2.31M |
|
79
FirstEnergy
FE
$25.1B
| $2.27M | 0.4% |
66,353
+873
| +1% | +$29.8K |
|
80
Match Group
MTCH
$8.97B
| $2.21M | 0.39% |
56,416
+25,912
| +85% | +$1.02M |
|
81
Costco
COST
$419B
| $2.06M | 0.37% |
+3,654
| New | +$2.06M |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.94M | 0.34% |
21,171
+385
| +2% | +$35.3K |
|
83
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.81M | 0.32% |
68,979
| – | – |
|
84
Bank of America
BAC
$373B
| $1.63M | 0.29% |
59,683
-1,398
| -2% | -$38.3K |
|
85
NVIDIA
NVDA
$4.17T
| $1.62M | 0.29% |
3,730
+472
| +14% | +$205K |
|
86
Mastercard
MA
$536B
| $1.61M | 0.29% |
4,060
+50
| +1% | +$19.8K |
|
87
Tesla
TSLA
$1.1T
| $1.35M | 0.24% |
5,378
+274
| +5% | +$68.6K |
|
88
iShares Russell 2000 ETF
IWM
$66.7B
| $1.34M | 0.24% |
7,609
| – | – |
|
89
Lowe's Companies
LOW
$146B
| $1.33M | 0.24% |
6,421
-65
| -1% | -$13.5K |
|
90
Advanced Micro Devices
AMD
$264B
| $1.29M | 0.23% |
+12,511
| New | +$1.29M |
|
91
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.16M | 0.21% |
26,624
-1,530
| -5% | -$66.9K |
|
92
Fidelity Total Bond ETF
FBND
$20.4B
| $1.12M | 0.2% |
25,802
+1,148
| +5% | +$50K |
|
93
AB Tax-Aware Short Duration Municipal ETF
TAFI
$865M
| $1.12M | 0.2% |
45,434
-2,647
| -6% | -$65.1K |
|
94
DoubleLine Opportunistic Bond ETF
DBND
$528M
| $1.12M | 0.2% |
25,294
+1,159
| +5% | +$51.1K |
|
95
Duke Energy
DUK
$94.7B
| $1.11M | 0.2% |
12,603
-139
| -1% | -$12.3K |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $963K | 0.17% |
9,388
-561
| -6% | -$57.5K |
|
97
Innovator US Equity Buffer ETF July
BJUL
$289M
| $941K | 0.17% |
27,293
| – | – |
|
98
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $861K | 0.15% |
25,354
-1,084
| -4% | -$36.8K |
|
99
Intel
INTC
$105B
| $785K | 0.14% |
22,092
+147
| +0.7% | +$5.23K |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $770K | 0.14% |
9,332
+413
| +5% | +$34.1K |
|