CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+10.07%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+24%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
159
New
13
Increased
82
Reduced
43
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$20.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.5M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$12.4M |
Top Sells
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 6.12% |
| 4 | Consumer Staples | 4.9% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kenvue
KVUE
$39.7B
| $2.73M | 0.39% |
+126,834
| New | +$2.73M |
|
77
Darden Restaurants
DRI
$24.2B
| $2.71M | 0.39% |
+16,484
| New | +$2.71M |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.32M | 0.33% |
7,637
+6,369
| +502% | +$1.93M |
|
79
Fidelity Total Bond ETF
FBND
$20.4B
| $1.8M | 0.26% |
39,155
+13,353
| +52% | +$615K |
|
80
DoubleLine Opportunistic Bond ETF
DBND
$528M
| $1.8M | 0.26% |
38,972
+13,678
| +54% | +$633K |
|
81
Mastercard
MA
$536B
| $1.79M | 0.26% |
4,191
+131
| +3% | +$55.9K |
|
82
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.78M | 0.26% |
60,946
-8,033
| -12% | -$235K |
|
83
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.61M | 0.23% |
34,211
+7,587
| +28% | +$357K |
|
84
iShares Russell 2000 ETF
IWM
$66.7B
| $1.53M | 0.22% |
7,625
+16
| +0.2% | +$3.21K |
|
85
AB Tax-Aware Short Duration Municipal ETF
TAFI
$864M
| $1.5M | 0.21% |
59,521
+14,087
| +31% | +$355K |
|
86
Tesla
TSLA
$1.1T
| $1.47M | 0.21% |
5,920
+542
| +10% | +$135K |
|
87
Duke Energy
DUK
$94.3B
| $1.43M | 0.2% |
14,720
+2,117
| +17% | +$205K |
|
88
iShares National Muni Bond ETF
MUB
$38.5B
| $1.35M | 0.19% |
12,487
+3,099
| +33% | +$336K |
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.24M | 0.18% |
13,910
+4,578
| +49% | +$408K |
|
90
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.17M | 0.17% |
35,001
-51,142
| -59% | -$1.71M |
|
91
Intel
INTC
$105B
| $1.11M | 0.16% |
22,119
+27
| +0.1% | +$1.36K |
|
92
Innovator US Equity Buffer ETF July
BJUL
$289M
| $1.02M | 0.15% |
27,191
-102
| -0.4% | -$3.84K |
|
93
Invesco QQQ Trust
QQQ
$365B
| $964K | 0.14% |
2,353
+268
| +13% | +$110K |
|
94
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $764K | 0.11% |
21,143
-4,211
| -17% | -$152K |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $736K | 0.11% |
6,590
-140,126
| -96% | -$15.6M |
|
96
Alphabet (Google) Class C
GOOG
$2.77T
| $709K | 0.1% |
5,032
+510
| +11% | +$71.9K |
|
97
Dominion Energy
D
$50.3B
| $636K | 0.09% |
13,537
-106,550
| -89% | -$5.01M |
|
98
Coca-Cola
KO
$296B
| $592K | 0.08% |
10,041
-39,521
| -80% | -$2.33M |
|
99
Accenture
ACN
$157B
| $589K | 0.08% |
1,678
+139
| +9% | +$48.8K |
|
100
Enbridge
ENB
$105B
| $569K | 0.08% |
15,808
| – | – |
|