CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.77%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-8.2%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
153
New
28
Increased
49
Reduced
46
Closed
19
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.42M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$6.11M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.06M |
| 4 |
Steel Dynamics
STLD
|
$2.61M |
| 5 |
Eastman Chemical
EMN
|
$2.58M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$27.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$18.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
$4.37M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.85M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Consumer Staples | 6.22% |
| 3 | Utilities | 5.58% |
| 4 | Industrials | 4.12% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $386K | 0.11% |
4,997
+58
| +1% | +$4.48K |
|
102
Coca-Cola
KO
$297B
| $367K | 0.1% |
7,438
-54,323
| -88% | -$2.68M |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $337K | 0.09% |
5,589
-41,958
| -88% | -$2.53M |
|
104
Invesco QQQ Trust
QQQ
$364B
| $336K | 0.09% |
1,208
+81
| +7% | +$22.5K |
|
105
Commercial Metals
CMC
$6.36B
| $332K | 0.09% |
16,612
| – | – |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $328K | 0.09% |
4,460
+820
| +23% | +$60.3K |
|
107
Elevance Health
ELV
$72.4B
| $317K | 0.09% |
1,180
+417
| +55% | +$112K |
|
108
Exxon Mobil
XOM
$477B
| $310K | 0.08% |
9,038
-5,057
| -36% | -$173K |
|
109
General Dynamics
GD
$86.8B
| $309K | 0.08% |
2,230
+102
| +5% | +$14.1K |
|
110
Seagate
STX
$37.5B
| $305K | 0.08% |
6,200
-12
| -0.2% | -$590 |
|
111
BioSig Technologies, Inc. Common Stock
BSGM
$166M
| $296K | 0.08% |
6,000
| – | – |
|
112
Accenture
ACN
$158B
| $288K | 0.08% |
+1,276
| New | +$288K |
|
113
Mondelez International
MDLZ
$79.3B
| $285K | 0.08% |
4,970
+3
| +0.1% | +$172 |
|
114
JPMorgan Chase
JPM
$824B
| $259K | 0.07% |
2,695
-1,857
| -41% | -$178K |
|
115
McDonald's
MCD
$226B
| $254K | 0.07% |
1,159
+3
| +0.3% | +$657 |
|
116
iShares Russell 1000 Value ETF
IWD
$63.2B
| $240K | 0.07% |
2,028
+3
| +0.1% | +$355 |
|
117
Chevron
CVX
$318B
| $238K | 0.07% |
3,310
-70
| -2% | -$5.03K |
|
118
American Express
AXP
$225B
| $235K | 0.06% |
2,348
-7
| -0.3% | -$701 |
|
119
GE Aerospace
GE
$293B
| $235K | 0.06% |
7,553
+332
| +5% | +$10.3K |
|
120
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $227K | 0.06% |
8,729
| – | – |
|
121
Moody's
MCO
$89B
| $221K | 0.06% |
762
| – | – |
|
122
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $219K | 0.06% |
8,216
-1,470
| -15% | -$39.2K |
|
123
Oracle
ORCL
$628B
| $216K | 0.06% |
3,623
| – | – |
|
124
Truist Financial
TFC
$59.8B
| $215K | 0.06% |
5,647
-600
| -10% | -$22.8K |
|
125
Netflix
NFLX
$521B
| $214K | 0.06% |
+427
| New | +$214K |
|