CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+11%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$25M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$18M |
| 5 |
Vanguard Value ETF
VTV
|
$17.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Financials | 4.89% |
| 3 | Energy | 4.37% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $787K | 0.2% |
+4,071
| New | +$787K |
|
102
Enbridge
ENB
$105B
| $775K | 0.19% |
+21,385
| New | +$775K |
|
103
Southern Company
SO
$101B
| $760K | 0.19% |
+14,714
| New | +$760K |
|
104
Philip Morris
PM
$254B
| $757K | 0.19% |
+8,562
| New | +$757K |
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $756K | 0.19% |
+14,359
| New | +$756K |
|
106
LPL Financial
LPLA
$28.5B
| $708K | 0.18% |
+10,160
| New | +$708K |
|
107
ARK Genomic Revolution ETF
ARKG
$1.05B
| $685K | 0.17% |
+20,828
| New | +$685K |
|
108
Guidewire Software
GWRE
$18.5B
| $629K | 0.16% |
+6,474
| New | +$629K |
|
109
Walmart
WMT
$793B
| $627K | 0.16% |
+6,432
| New | +$627K |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $591K | 0.15% |
+3,544
| New | +$591K |
|
111
DuPont de Nemours
DD
$31.6B
| $587K | 0.15% |
+11,019
| New | +$587K |
|
|
CLDR
112
DELISTED
Cloudera, Inc.
CLDR
| $579K | 0.15% |
+52,957
| New | +$579K |
|
113
IBM
IBM
$227B
| $574K | 0.14% |
+4,065
| New | +$574K |
|
114
Procter & Gamble
PG
$370B
| $557K | 0.14% |
+5,352
| New | +$557K |
|
115
FS KKR Capital
FSK
$5.06B
| $557K | 0.14% |
+92,145
| New | +$557K |
|
116
Verizon
VZ
$184B
| $555K | 0.14% |
+9,390
| New | +$555K |
|
117
Teladoc Health
TDOC
$1.37B
| $508K | 0.13% |
+9,144
| New | +$508K |
|
118
Union Pacific
UNP
$132B
| $484K | 0.12% |
+2,893
| New | +$484K |
|
119
United Parcel Service
UPS
$72.3B
| $482K | 0.12% |
+4,311
| New | +$482K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $474K | 0.12% |
+2,359
| New | +$474K |
|
121
Mastercard
MA
$536B
| $451K | 0.11% |
+1,914
| New | +$451K |
|
122
PepsiCo
PEP
$203B
| $442K | 0.11% |
+3,605
| New | +$442K |
|
123
Cheniere Energy
LNG
$52.6B
| $432K | 0.11% |
+6,319
| New | +$432K |
|
124
SPDR S&P 500 ETF Trust
SPY
$656B
| $411K | 0.1% |
+1,455
| New | +$411K |
|
125
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $397K | 0.1% |
+7,900
| New | +$397K |
|