CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.16%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+1.3%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
291
New
27
Increased
153
Reduced
71
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$21.3M |
| 2 |
Dollar General
DG
|
$6.17M |
| 3 |
Domino's
DPZ
|
$6.08M |
| 4 |
Merck
MRK
|
$5.68M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.15M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$20.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.27M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.25M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.75M |
| 5 |
Johnson & Johnson
JNJ
|
$4.18M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Staples | 4.74% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.56M | 0.37% |
11,350
-73
| -0.6% | -$29.3K |
|
77
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $4.52M | 0.37% |
167,458
-3,439
| -2% | -$92.9K |
|
78
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $4.4M | 0.36% |
76,422
+1,313
| +2% | +$75.5K |
|
79
Citigroup
C
$174B
| $4.05M | 0.33% |
57,526
+1,624
| +3% | +$114K |
|
80
Simon Property Group
SPG
$58.5B
| $3.99M | 0.33% |
23,158
+493
| +2% | +$84.9K |
|
81
Republic Services
RSG
$72.7B
| $3.97M | 0.32% |
19,757
+295
| +2% | +$59.3K |
|
82
Colgate-Palmolive
CL
$67.5B
| $3.82M | 0.31% |
41,970
+1,599
| +4% | +$145K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.7M | 0.3% |
+28,102
| New | +$3.7M |
|
84
FirstEnergy
FE
$25B
| $3.62M | 0.3% |
91,101
+2,012
| +2% | +$80K |
|
85
Sempra
SRE
$53.3B
| $3.59M | 0.29% |
40,877
+1,243
| +3% | +$109K |
|
86
Clorox
CLX
$15B
| $3.49M | 0.29% |
21,497
+801
| +4% | +$130K |
|
|
87
Johnson & Johnson
JNJ
$428B
| $3.49M | 0.28% |
24,101
-28,876
| -55% | -$4.18M |
|
88
Amgen
AMGN
$154B
| $3.47M | 0.28% |
13,307
+363
| +3% | +$94.6K |
|
89
Uber
UBER
$196B
| $3.4M | 0.28% |
56,391
+147
| +0.3% | +$8.87K |
|
90
Eaton
ETN
$133B
| $3.38M | 0.28% |
10,176
-5,319
| -34% | -$1.77M |
|
91
Adobe
ADBE
$147B
| $3.37M | 0.28% |
7,589
+6,362
| +519% | +$2.83M |
|
92
Tesla
TSLA
$1.1T
| $3.31M | 0.27% |
8,201
-251
| -3% | -$101K |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $3.24M | 0.26% |
17,029
+953
| +6% | +$181K |
|
94
CME Group
CME
$96.4B
| $3.22M | 0.26% |
+13,865
| New | +$3.22M |
|
95
Mastercard
MA
$536B
| $3.18M | 0.26% |
6,033
+355
| +6% | +$187K |
|
96
L3Harris
LHX
$51.2B
| $3.05M | 0.25% |
14,495
+429
| +3% | +$90.2K |
|
97
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.89M | 0.24% |
41,886
+27,892
| +199% | +$1.92M |
|
98
Novartis
NVS
$248B
| $2.89M | 0.24% |
29,671
+1,549
| +6% | +$151K |
|
99
Steel Dynamics
STLD
$18.8B
| $2.84M | 0.23% |
24,868
+1,119
| +5% | +$128K |
|
100
Regeneron Pharmaceuticals
REGN
$61.6B
| $2.75M | 0.22% |
3,865
+137
| +4% | +$97.6K |
|