CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.32%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-7.2%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
155
New
34
Increased
46
Reduced
43
Closed
20
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$12.9M |
| 2 |
Apple
AAPL
|
$8.29M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.32M |
| 4 |
Canadian Natural Resources
CNQ
|
$4.55M |
| 5 |
VanEck Durable High Dividend ETF
DURA
|
$4.45M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 5 |
ARK Innovation ETF
ARKK
|
$10.9M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 6.13% |
| 3 | Utilities | 6.07% |
| 4 | Consumer Staples | 5.8% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $663K | 0.18% | 7,796 +56 | +0.7% | +$4.76K |
|
102
Mastercard
MA
$538B
| $559K | 0.15% | 1,872 +16 | +0.9% | +$4.78K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $538K | 0.15% | +2,377 | New | +$538K |
|
104
IBM
IBM
$227B
| $532K | 0.14% | 3,967 -17,731 | -82% | -$2.38M |
|
105
Innovator US Equity Buffer ETF April
BAPR
$338M
| $502K | 0.14% | 17,962 | – | – |
|
106
United Parcel Service
UPS
$74.1B
| $487K | 0.13% | 4,160 | – | – |
|
107
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $474K | 0.13% | 18,031 | – | – |
|
108
Union Pacific
UNP
$133B
| $443K | 0.12% | 2,448 | – | – |
|
109
Truist Financial
TFC
$60.4B
| $431K | 0.12% | +7,659 | New | +$431K |
|
110
Comcast
CMCSA
$125B
| $426K | 0.12% | 9,483 +120 | +1% | +$5.39K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $399K | 0.11% | 7,438 +254 | +4% | +$13.6K |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| $380K | 0.1% | 1,182 | – | – |
|
113
FS KKR Capital
FSK
$5.11B
| $378K | 0.1% | 61,684 +2,475 | +4% | +$15.2K |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $372K | 0.1% | 1,810 -237 | -12% | -$48.7K |
|
115
Seagate
STX
$35.6B
| $371K | 0.1% | 6,236 +40 | +0.6% | +$2.38K |
|
116
BioSig Technologies, Inc. Common Stock
BSGM
$169M
| $355K | 0.1% | 60,000 | – | – |
|
117
Pfizer
PFE
$141B
| $341K | 0.09% | 8,696 +439 | +5% | +$17.2K |
|
118
WesBanco
WSBC
$3.15B
| $334K | 0.09% | 8,844 | – | – |
|
119
MetLife
MET
$54.1B
| $329K | 0.09% | +6,456 | New | +$329K |
|
120
GE Aerospace
GE
$292B
| $323K | 0.09% | 28,976 -3,303 | -10% | -$36.8K |
|
121
Colgate-Palmolive
CL
$67.9B
| $316K | 0.09% | 4,592 -128 | -3% | -$8.81K |
|
122
American Express
AXP
$231B
| $294K | 0.08% | +2,360 | New | +$294K |
|
123
Mondelez International
MDLZ
$79.5B
| $254K | 0.07% | 4,613 +2 | +0% | +$110 |
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $253K | 0.07% | 189 +7 | +4% | +$9.37K |
|
125
Elevance Health
ELV
$71.8B
| $227K | 0.06% | +751 | New | +$227K |
|