CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.19%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+3.7%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
264
New
20
Increased
149
Reduced
55
Closed
16
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$9.03M |
| 3 |
Intuitive Surgical
ISRG
|
$5.69M |
| 4 |
PepsiCo
PEP
|
$4.78M |
| 5 |
Conductor Global Equity Value ETF
CGV
|
$3.85M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.69M |
| 3 |
NVIDIA
NVDA
|
$8.44M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$8.03M |
| 5 |
Southern Company
SO
|
$6.07M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 7.15% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Staples | 4.47% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $3.93M | 0.35% |
86,248
+2,208
| +3% | +$101K |
|
77
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.91M | 0.35% |
3,718
+104
| +3% | +$109K |
|
|
78
Conductor Global Equity Value ETF
CGV
$121M
| $3.85M | 0.34% |
+301,821
| New | +$3.85M |
|
79
ServiceNow
NOW
$191B
| $3.8M | 0.34% |
4,834
+209
| +5% | +$164K |
|
80
T-Mobile US
TMUS
$284B
| $3.79M | 0.34% |
21,501
+1,171
| +6% | +$206K |
|
81
Republic Services
RSG
$72.6B
| $3.74M | 0.33% |
19,269
+838
| +5% | +$163K |
|
82
Blackstone
BX
$131B
| $3.56M | 0.32% |
28,777
+184
| +0.6% | +$22.8K |
|
83
Citigroup
C
$175B
| $3.53M | 0.31% |
55,653
+389
| +0.7% | +$24.7K |
|
84
Simon Property Group
SPG
$58.7B
| $3.38M | 0.3% |
22,242
+1,704
| +8% | +$259K |
|
85
FirstEnergy
FE
$25.1B
| $3.36M | 0.3% |
87,674
+3,852
| +5% | +$147K |
|
86
Williams Companies
WMB
$70.5B
| $3.2M | 0.28% |
+75,373
| New | +$3.2M |
|
87
L3Harris
LHX
$51.1B
| $3.07M | 0.27% |
13,658
+1,073
| +9% | +$241K |
|
88
Steel Dynamics
STLD
$19.1B
| $3.01M | 0.27% |
23,258
+139
| +0.6% | +$18K |
|
89
Sempra
SRE
$53.7B
| $3M | 0.27% |
39,435
-33,817
| -46% | -$2.57M |
|
90
Novartis
NVS
$248B
| $2.97M | 0.26% |
27,918
+475
| +2% | +$50.6K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $2.84M | 0.25% |
15,506
+1,451
| +10% | +$266K |
|
92
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.77M | 0.25% |
101,783
-81
| -0.1% | -$2.21K |
|
93
Schlumberger
SLB
$52.2B
| $2.76M | 0.25% |
+58,479
| New | +$2.76M |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $2.59M | 0.23% |
12,759
-38
| -0.3% | -$7.71K |
|
95
Darden Restaurants
DRI
$24.3B
| $2.56M | 0.23% |
16,939
+389
| +2% | +$58.9K |
|
96
Mastercard
MA
$536B
| $2.38M | 0.21% |
5,392
+374
| +7% | +$165K |
|
97
Oracle
ORCL
$628B
| $2.3M | 0.2% |
16,295
+1,302
| +9% | +$184K |
|
98
Nike
NKE
$110B
| $2.26M | 0.2% |
29,926
+27,364
| +1,068% | +$2.06M |
|
99
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.24M | 0.2% |
79,047
+4,111
| +5% | +$116K |
|
100
Duke Energy
DUK
$94.5B
| $2.04M | 0.18% |
20,358
-63
| -0.3% | -$6.32K |
|