CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
1-Year Return
18.14%
This Quarter Return
+14.22%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$398M
AUM Growth
+$115M
(+40%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
146
New
34
Increased
47
Reduced
37
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$18.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.46M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.99M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.4M |
Top Sells
| 1 |
Fidelity Low Volatility Factor ETF
FDLO
|
$10.6M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$9.96M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.36M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.45M |
| 5 |
SPDR Gold Trust
GLD
|
$3.28M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Consumer Staples | 5.59% |
| 3 | Utilities | 4.74% |
| 4 | Healthcare | 4.52% |
| 5 | Real Estate | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$231B
| $327K | 0.08% |
2,836
-2,261
| -44% | -$261K |
|
102
General Dynamics
GD
$87B
| $318K | 0.08% |
2,128
-9
| -0.4% | -$1.35K |
|
103
Chevron
CVX
$320B
| $302K | 0.08% |
3,380
-854
| -20% | -$76.3K |
|
104
Seagate
STX
$38.3B
| $301K | 0.08% |
6,212
+14
| +0.2% | +$678 |
|
105
Invesco QQQ Trust
QQQ
$366B
| $279K | 0.07% |
+1,127
| New | +$279K |
|
106
Pfizer
PFE
$140B
| $267K | 0.07% |
8,609
-218
| -2% | -$6.76K |
|
107
Alphabet (Google) Class C
GOOG
$2.76T
| $257K | 0.06% |
3,640
+20
| +0.6% | +$1.41K |
|
108
Mondelez International
MDLZ
$79B
| $254K | 0.06% |
4,967
-44
| -0.9% | -$2.25K |
|
109
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $251K | 0.06% |
9,686
-18,147
| -65% | -$470K |
|
110
GE Aerospace
GE
$298B
| $246K | 0.06% |
7,221
+723
| +11% | +$24.6K |
|
111
Truist Financial
TFC
$60.1B
| $235K | 0.06% |
+6,247
| New | +$235K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.4B
| $228K | 0.06% |
2,025
+4
| +0.2% | +$450 |
|
113
American Express
AXP
$229B
| $224K | 0.06% |
2,355
-67
| -3% | -$6.37K |
|
114
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $218K | 0.05% |
8,729
| – | – |
|
115
McDonald's
MCD
$228B
| $213K | 0.05% |
+1,156
| New | +$213K |
|
116
Moody's
MCO
$89.7B
| $209K | 0.05% |
+762
| New | +$209K |
|
117
FS KKR Capital
FSK
$5.02B
| $208K | 0.05% |
14,853
-6
| -0% | -$84 |
|
118
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $203K | 0.05% |
+4,000
| New | +$203K |
|
119
Elevance Health
ELV
$69.9B
| $201K | 0.05% |
+763
| New | +$201K |
|
120
Oracle
ORCL
$623B
| $200K | 0.05% |
+3,623
| New | +$200K |
|
121
SiriusXM
SIRI
$7.87B
| $123K | 0.03% |
2,098
| – | – |
|
122
Cenovus Energy
CVE
$29.8B
| $56K | 0.01% |
11,907
| – | – |
|
|
MEET
123
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $34K | 0.01% |
5,500
-1,140
| -17% | -$7.05K |
|
|
URG
124
Ur-Energy
URG
$555M
| $10K | ﹤0.01% |
+20,000
| New | +$10K |
|
|
XXII
125
22nd Century Group
XXII
$6.28M
| – | – |
0
| – | -$8K |
|