CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+14.43%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+55%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
30.78%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
251
New
106
Increased
114
Reduced
21
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$81M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$28.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$13.4M |
| 5 |
Apple
AAPL
|
$12.7M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$12.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.88M |
| 3 |
Boeing
BA
|
$4.34M |
| 4 |
3M
MMM
|
$4.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.4M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.01% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $3.55M | 0.33% |
12,493
+11,214
| +877% | +$3.19M |
|
77
Republic Services
RSG
$72.6B
| $3.53M | 0.32% |
18,431
+846
| +5% | +$162K |
|
78
ServiceNow
NOW
$191B
| $3.53M | 0.32% |
4,625
+224
| +5% | +$171K |
|
79
Citigroup
C
$175B
| $3.49M | 0.32% |
55,264
-664
| -1% | -$42K |
|
80
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.48M | 0.32% |
3,614
-1,457
| -29% | -$1.4M |
|
81
Steel Dynamics
STLD
$19.1B
| $3.43M | 0.32% |
23,119
-208
| -0.9% | -$30.8K |
|
82
Palo Alto Networks
PANW
$128B
| $3.35M | 0.31% |
11,784
+1,532
| +15% | +$435K |
|
83
T-Mobile US
TMUS
$284B
| $3.32M | 0.31% |
20,330
+1,226
| +6% | +$200K |
|
84
Monster Beverage
MNST
$62B
| $3.26M | 0.3% |
54,938
+3,146
| +6% | +$186K |
|
85
FirstEnergy
FE
$25.1B
| $3.24M | 0.3% |
83,822
+4,765
| +6% | +$184K |
|
86
Simon Property Group
SPG
$58.7B
| $3.21M | 0.3% |
+20,538
| New | +$3.21M |
|
87
PPG Industries
PPG
$24.6B
| $2.96M | 0.27% |
+20,421
| New | +$2.96M |
|
88
Automatic Data Processing
ADP
$121B
| $2.92M | 0.27% |
+11,709
| New | +$2.92M |
|
89
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.85M | 0.26% |
101,864
-3,089
| -3% | -$86.3K |
|
90
Darden Restaurants
DRI
$24.3B
| $2.77M | 0.25% |
16,550
+66
| +0.4% | +$11K |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $2.69M | 0.25% |
12,797
+5,172
| +68% | +$1.09M |
|
92
L3Harris
LHX
$51.1B
| $2.68M | 0.25% |
+12,585
| New | +$2.68M |
|
93
Novartis
NVS
$248B
| $2.65M | 0.24% |
27,443
-608
| -2% | -$58.8K |
|
94
Mastercard
MA
$536B
| $2.42M | 0.22% |
5,018
+827
| +20% | +$398K |
|
95
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.17M | 0.2% |
+74,936
| New | +$2.17M |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $2.14M | 0.2% |
14,055
+9,023
| +179% | +$1.37M |
|
97
Duke Energy
DUK
$94.5B
| $1.97M | 0.18% |
20,421
+5,701
| +39% | +$551K |
|
98
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.95M | 0.18% |
60,946
| – | – |
|
99
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.94M | 0.18% |
+23,801
| New | +$1.94M |
|
100
Oracle
ORCL
$628B
| $1.88M | 0.17% |
14,993
+11,583
| +340% | +$1.45M |
|