CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.44%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+11%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
333
New
46
Increased
171
Reduced
79
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$9.26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.69M |
| 3 |
Applied Materials
AMAT
|
$6.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
| 2 |
NVIDIA
NVDA
|
$7.34M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.23M |
| 4 |
Adobe
ADBE
|
$5.48M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.24M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 8.69% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Consumer Staples | 4.7% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $4.86M | 0.36% | 82,879 +1,693 | +2% | +$99.3K |
|
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.8M | 0.36% | +56,618 | New | +$4.8M |
|
78
Citigroup
C
$178B
| $4.78M | 0.36% | 56,105 +2,068 | +4% | +$176K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.62M | 0.35% | +31,325 | New | +$4.62M |
|
80
BlackRock Flexible Income ETF
BINC
$11.6B
| $4.51M | 0.34% | 85,394 +7,353 | +9% | +$389K |
|
81
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.51M | 0.34% | 73,688 -7,688 | -9% | -$470K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.45M | 0.33% | 33,047 -16,973 | -34% | -$2.29M |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.44M | 0.33% | 10,458 -353 | -3% | -$150K |
|
84
Republic Services
RSG
$73B
| $4.36M | 0.33% | 17,693 +509 | +3% | +$126K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.28M | 0.32% | 169,359 -12,409 | -7% | -$314K |
|
86
Simon Property Group
SPG
$59B
| $4.21M | 0.32% | 26,175 +1,658 | +7% | +$267K |
|
87
Colgate-Palmolive
CL
$67.9B
| $4.16M | 0.31% | 45,793 +1,708 | +4% | +$155K |
|
88
T-Mobile US
TMUS
$284B
| $4.15M | 0.31% | 17,433 +849 | +5% | +$202K |
|
89
FirstEnergy
FE
$25.2B
| $4.12M | 0.31% | 102,356 +4,681 | +5% | +$188K |
|
90
CME Group
CME
$96B
| $4.07M | 0.31% | 14,753 +247 | +2% | +$68.1K |
|
91
Fidelity National Information Services
FIS
$36.5B
| $3.98M | 0.3% | 48,933 +494 | +1% | +$40.2K |
|
92
Danaher
DHR
$147B
| $3.95M | 0.3% | 19,990 +18,716 | +1,469% | +$3.7M |
|
93
Novartis
NVS
$245B
| $3.95M | 0.3% | 32,611 +1,173 | +4% | +$142K |
|
94
Oracle
ORCL
$635B
| $3.92M | 0.29% | 17,930 +979 | +6% | +$214K |
|
95
Johnson & Johnson
JNJ
$427B
| $3.82M | 0.29% | 24,990 +1,555 | +7% | +$238K |
|
96
Steel Dynamics
STLD
$19.3B
| $3.59M | 0.27% | 28,048 +705 | +3% | +$90.2K |
|
97
Genuine Parts
GPC
$19.4B
| $3.52M | 0.26% | 29,056 +985 | +4% | +$119K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $3.4M | 0.25% | 19,147 +1,528 | +9% | +$271K |
|
99
Tesla
TSLA
$1.08T
| $3.33M | 0.25% | 10,493 +1,526 | +17% | +$485K |
|
100
Mastercard
MA
$538B
| $3.28M | 0.25% | 5,842 -65 | -1% | -$36.5K |
|