CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.33B
This Quarter Return
+5.86%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$39.4M
Cap. Flow %
3.27%
Top 10 Hldgs %
39.4%
Holding
274
New
26
Increased
125
Reduced
86
Closed
10

Top Buys

1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$20.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.9M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.75M

Top Sells

1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$12.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$12.1M
3
KVUE icon
Kenvue
KVUE
$8.25M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.46M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.96M

Sector Composition

1 Technology 21.82%
2 Financials 7.24%
3 Healthcare 6.42%
4 Consumer Staples 4.62%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
76
ServiceNow
NOW
$191B
$4.4M 0.36%
4,924
+90
+2% +$80.5K
AMD icon
77
Advanced Micro Devices
AMD
$263B
$4.4M 0.36%
26,834
+381
+1% +$62.5K
BX icon
78
Blackstone
BX
$131B
$4.4M 0.36%
28,715
-62
-0.2% -$9.49K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$117B
$4.29M 0.35%
11,423
+502
+5% +$188K
UBER icon
80
Uber
UBER
$194B
$4.23M 0.35%
56,244
+899
+2% +$67.6K
CL icon
81
Colgate-Palmolive
CL
$67.7B
$4.19M 0.35%
40,371
-327
-0.8% -$33.9K
AMGN icon
82
Amgen
AMGN
$153B
$4.17M 0.34%
12,944
+130
+1% +$41.9K
DIS icon
83
Walt Disney
DIS
$211B
$4.01M 0.33%
41,684
+18
+0% +$1.73K
FE icon
84
FirstEnergy
FE
$25.1B
$3.95M 0.33%
89,089
+1,415
+2% +$62.8K
XLRE icon
85
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$3.94M 0.33%
+88,298
New +$3.94M
REGN icon
86
Regeneron Pharmaceuticals
REGN
$59.8B
$3.92M 0.32%
3,728
+10
+0.3% +$10.5K
RSG icon
87
Republic Services
RSG
$72.6B
$3.91M 0.32%
19,462
+193
+1% +$38.8K
SPG icon
88
Simon Property Group
SPG
$58.7B
$3.83M 0.32%
22,665
+423
+2% +$71.5K
C icon
89
Citigroup
C
$175B
$3.5M 0.29%
55,902
+249
+0.4% +$15.6K
CLX icon
90
Clorox
CLX
$15B
$3.37M 0.28%
+20,696
New +$3.37M
LHX icon
91
L3Harris
LHX
$51.1B
$3.35M 0.28%
14,066
+408
+3% +$97.1K
SRE icon
92
Sempra
SRE
$53.7B
$3.31M 0.27%
39,634
+199
+0.5% +$16.6K
NVS icon
93
Novartis
NVS
$248B
$3.23M 0.27%
28,122
+204
+0.7% +$23.5K
STLD icon
94
Steel Dynamics
STLD
$19.1B
$2.99M 0.25%
23,749
+491
+2% +$61.9K
SPTL icon
95
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.94M 0.24%
101,271
-512
-0.5% -$14.9K
DRI icon
96
Darden Restaurants
DRI
$24.3B
$2.86M 0.24%
17,439
+500
+3% +$82.1K
IWM icon
97
iShares Russell 2000 ETF
IWM
$66.6B
$2.81M 0.23%
12,719
-40
-0.3% -$8.84K
MA icon
98
Mastercard
MA
$536B
$2.8M 0.23%
5,678
+286
+5% +$141K
ORCL icon
99
Oracle
ORCL
$628B
$2.79M 0.23%
16,382
+87
+0.5% +$14.8K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.79T
$2.69M 0.22%
16,076
+570
+4% +$95.3K
2 3
4
5 6