CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.31%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+21%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
182
New
33
Increased
60
Reduced
55
Closed
28
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 3 |
Citigroup
C
|
$7.12M |
| 4 |
Freeport-McMoran
FCX
|
$4.18M |
| 5 |
Bunge Global
BG
|
$4.05M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$19.2M |
| 2 |
Walmart
WMT
|
$6.02M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.68M |
| 4 |
PG&E
PCG
|
$3.05M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$3.02M |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Technology | 11.24% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $1.08M | 0.22% |
37,680
+5,879
| +18% | +$169K |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.07M | 0.22% |
9,668
-949
| -9% | -$105K |
|
103
VanEck Mortgage REIT Income ETF
MORT
$327M
| $1.03M | 0.21% |
+54,758
| New | +$1.03M |
|
104
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.01M | 0.21% |
+31,490
| New | +$1.01M |
|
105
Innovator US Equity Buffer ETF July
BJUL
$289M
| $981K | 0.2% |
31,483
| – | – |
|
106
Southern Copper
SCCO
$82B
| $939K | 0.19% |
+13,034
| New | +$939K |
|
|
107
Walmart
WMT
$793B
| $755K | 0.15% |
5,348
-42,654
| -89% | -$6.02M |
|
108
Enbridge
ENB
$105B
| $733K | 0.15% |
19,646
+254
| +1% | +$9.48K |
|
109
Walt Disney
DIS
$211B
| $723K | 0.15% |
3,951
+236
| +6% | +$43.2K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $718K | 0.15% |
2,636
+336
| +15% | +$91.5K |
|
111
Shopify
SHOP
$182B
| $614K | 0.12% |
538
+6
| +1% | +$6.85K |
|
112
Baidu
BIDU
$33.1B
| $588K | 0.12% |
+2,740
| New | +$588K |
|
113
United Parcel Service
UPS
$72.3B
| $584K | 0.12% |
3,269
+30
| +0.9% | +$5.36K |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $571K | 0.12% |
249
+25
| +11% | +$57.3K |
|
115
Philip Morris
PM
$254B
| $533K | 0.11% |
5,657
+196
| +4% | +$18.5K |
|
116
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $531K | 0.11% |
10,460
| – | – |
|
117
Navitas Semiconductor
NVTS
$1.22B
| $521K | 0.11% |
+52,100
| New | +$521K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.2B
| $506K | 0.1% |
7,269
+1
| +0% | +$70 |
|
119
Southern Company
SO
$101B
| $505K | 0.1% |
7,688
+286
| +4% | +$18.8K |
|
120
GE Aerospace
GE
$293B
| $503K | 0.1% |
37,690
-1,646
| -4% | -$22K |
|
121
W.P. Carey
WPC
$14.6B
| $462K | 0.09% |
6,249
| – | – |
|
122
Coca-Cola
KO
$297B
| $437K | 0.09% |
7,998
+300
| +4% | +$16.4K |
|
123
Union Pacific
UNP
$132B
| $432K | 0.09% |
1,934
-165
| -8% | -$36.9K |
|
124
Colgate-Palmolive
CL
$67.7B
| $416K | 0.08% |
5,121
+104
| +2% | +$8.45K |
|
125
Accenture
ACN
$158B
| $406K | 0.08% |
1,398
+88
| +7% | +$25.6K |
|