CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
-1.97%
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
(-1.4%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
306
New
34
Increased
132
Reduced
102
Closed
19
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$21.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$11.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.58M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$26.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.7M |
| 3 |
Merck
MRK
|
$8.92M |
| 4 |
Intuitive Surgical
ISRG
|
$6.05M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.15M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 5.61% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $4.74M | 0.39% |
+97,176
| New | +$4.74M |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.67M | 0.39% |
38,301
+157
| +0.4% | +$19.2K |
|
78
Palo Alto Networks
PANW
$128B
| $4.63M | 0.38% |
27,122
+310
| +1% | +$52.9K |
|
79
Goldman Sachs
GS
$221B
| $4.49M | 0.37% |
8,216
-897
| -10% | -$490K |
|
80
Uber
UBER
$194B
| $4.46M | 0.37% |
61,235
+4,844
| +9% | +$353K |
|
81
T-Mobile US
TMUS
$284B
| $4.42M | 0.37% |
16,584
-5,112
| -24% | -$1.36M |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.26M | 0.35% |
181,768
-14,536
| -7% | -$341K |
|
83
Republic Services
RSG
$72.6B
| $4.16M | 0.34% |
17,184
-2,573
| -13% | -$623K |
|
84
ServiceNow
NOW
$191B
| $4.14M | 0.34% |
5,194
+240
| +5% | +$191K |
|
85
Colgate-Palmolive
CL
$67.7B
| $4.13M | 0.34% |
44,085
+2,115
| +5% | +$198K |
|
86
BlackRock Flexible Income ETF
BINC
$11.5B
| $4.09M | 0.34% |
+78,041
| New | +$4.09M |
|
87
Simon Property Group
SPG
$58.7B
| $4.07M | 0.34% |
24,517
+1,359
| +6% | +$226K |
|
88
Blackstone
BX
$131B
| $4.04M | 0.33% |
28,915
+178
| +0.6% | +$24.9K |
|
89
FirstEnergy
FE
$25.1B
| $3.95M | 0.33% |
97,675
+6,574
| +7% | +$266K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.9M | 0.32% |
10,811
-539
| -5% | -$195K |
|
91
Johnson & Johnson
JNJ
$429B
| $3.89M | 0.32% |
23,435
-666
| -3% | -$110K |
|
92
CME Group
CME
$97.1B
| $3.85M | 0.32% |
14,506
+641
| +5% | +$170K |
|
93
Citigroup
C
$175B
| $3.84M | 0.32% |
54,037
-3,489
| -6% | -$248K |
|
94
Clorox
CLX
$15B
| $3.77M | 0.31% |
25,582
+4,085
| +19% | +$602K |
|
95
Fidelity National Information Services
FIS
$35.6B
| $3.62M | 0.3% |
48,439
-17,878
| -27% | -$1.34M |
|
96
Novartis
NVS
$248B
| $3.5M | 0.29% |
31,438
+1,767
| +6% | +$197K |
|
97
Steel Dynamics
STLD
$19.1B
| $3.42M | 0.28% |
27,343
+2,475
| +10% | +$310K |
|
98
Genuine Parts
GPC
$19B
| $3.34M | 0.28% |
+28,071
| New | +$3.34M |
|
99
Mastercard
MA
$536B
| $3.24M | 0.27% |
5,907
-126
| -2% | -$69.1K |
|
100
Allstate
ALL
$53.9B
| $3.14M | 0.26% |
+15,159
| New | +$3.14M |
|