CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
1-Year Return
18.14%
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
+$127M
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.77%
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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$52.7B
| $2.93M | 0.22% |
14,533
-626
| -4% | -$126K |
|
|
TPLS
102
Thornburg Core Plus Bond ETF
TPLS
$19.3M
| $2.69M | 0.2% |
106,029
+11,522
| +12% | +$292K |
|
103
Duke Energy
DUK
$93.5B
| $2.67M | 0.2% |
22,620
+1,574
| +7% | +$186K |
|
104
Invesco QQQ Trust
QQQ
$370B
| $2.54M | 0.19% |
4,609
+679
| +17% | +$375K |
|
105
DoubleLine Opportunistic Bond ETF
DBND
$533M
| $2.12M | 0.16% |
45,872
-3,073
| -6% | -$142K |
|
106
Netflix
NFLX
$531B
| $2.08M | 0.16% |
1,550
+158
| +11% | +$212K |
|
107
Coca-Cola
KO
$289B
| $1.84M | 0.14% |
26,003
+2,166
| +9% | +$153K |
|
108
NextEra Energy, Inc.
NEE
$143B
| $1.77M | 0.13% |
25,520
-404
| -2% | -$28K |
|
109
Caterpillar
CAT
$197B
| $1.73M | 0.13% |
4,463
-177
| -4% | -$68.7K |
|
110
Merck
MRK
$209B
| $1.71M | 0.13% |
21,558
+409
| +2% | +$32.4K |
|
111
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.7M | 0.13% |
17,855
+7,262
| +69% | +$692K |
|
112
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.63M | 0.12% |
58,208
-8,665
| -13% | -$243K |
|
|
NUMI
113
Nuveen Municipal Income ETF
NUMI
$62.9M
| $1.6M | 0.12% |
+65,074
| New | +$1.6M |
|
114
AB Tax-Aware Short Duration Municipal ETF
TAFI
$868M
| $1.51M | 0.11% |
60,234
+869
| +1% | +$21.8K |
|
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.48M | 0.11% |
15,990
-1,045
| -6% | -$96.8K |
|
116
iShares Russell 2000 ETF
IWM
$67.7B
| $1.38M | 0.1% |
6,415
-6,804
| -51% | -$1.47M |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.38M | 0.1% |
16,677
+30
| +0.2% | +$2.49K |
|
118
Vanguard Small-Cap ETF
VB
$67.1B
| $1.37M | 0.1% |
5,784
-94
| -2% | -$22.3K |
|
119
IBM
IBM
$236B
| $1.36M | 0.1% |
4,599
+539
| +13% | +$159K |
|
120
GE Aerospace
GE
$296B
| $1.35M | 0.1% |
5,246
+690
| +15% | +$178K |
|
121
Palantir
PLTR
$372B
| $1.3M | 0.1% |
9,557
+5,216
| +120% | +$711K |
|
122
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.3M | 0.1% |
24,878
+7,224
| +41% | +$378K |
|
123
iShares S&P 500 Growth ETF
IVW
$64.1B
| $1.3M | 0.1% |
11,809
+355
| +3% | +$39.1K |
|
124
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.27M | 0.1% |
31,408
-47
| -0.1% | -$1.9K |
|
125
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $1.27M | 0.1% |
30,056
| – | – |
|