CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.33B
This Quarter Return
+6.59%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
Cap. Flow
-$4.32M
Cap. Flow %
-0.88%
Top 10 Hldgs %
38.36%
Holding
168
New
14
Increased
84
Reduced
37
Closed
22

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.3M
2
GLD icon
SPDR Gold Trust
GLD
$15.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.83M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.34M
5
PTON icon
Peloton Interactive
PTON
$3.75M

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$27.9M
2
BG icon
Bunge Global
BG
$7.71M
3
C icon
Citigroup
C
$6.31M
4
CFG icon
Citizens Financial Group
CFG
$5.2M
5
LUV icon
Southwest Airlines
LUV
$4.72M

Sector Composition

1 Technology 12.28%
2 Financials 9.58%
3 Consumer Discretionary 5.63%
4 Communication Services 5.22%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
101
Walt Disney
DIS
$210B
$678K 0.14%
3,920
-31
-0.8% -$5.36K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$2.77T
$662K 0.14%
256
+7
+3% +$18.1K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$33B
$632K 0.13%
12,460
+2,000
+19% +$101K
XLU icon
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
$623K 0.13%
+9,557
New +$623K
MORT icon
105
VanEck Mortgage REIT Income ETF
MORT
$325M
$569K 0.12%
31,061
-23,697
-43% -$434K
PM icon
106
Philip Morris
PM
$257B
$555K 0.11%
5,663
+6
+0.1% +$588
XYZ
107
Block, Inc.
XYZ
$46.2B
$546K 0.11%
+2,335
New +$546K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$63.2B
$533K 0.11%
7,270
+1
+0% +$73
NVTS icon
109
Navitas Semiconductor
NVTS
$1.24B
$516K 0.11%
52,000
-100
-0.2% -$992
WPC icon
110
W.P. Carey
WPC
$14.5B
$487K 0.1%
6,249
– –
SO icon
111
Southern Company
SO
$101B
$484K 0.1%
7,714
+26
+0.3% +$1.63K
KO icon
112
Coca-Cola
KO
$296B
$454K 0.09%
8,155
+157
+2% +$8.74K
ACN icon
113
Accenture
ACN
$157B
$447K 0.09%
1,445
+47
+3% +$14.5K
CL icon
114
Colgate-Palmolive
CL
$67.4B
$434K 0.09%
5,170
+49
+1% +$4.11K
QQQ icon
115
Invesco QQQ Trust
QQQ
$365B
$434K 0.09%
1,223
+33
+3% +$11.7K
UNP icon
116
Union Pacific
UNP
$131B
$421K 0.09%
1,963
+29
+1% +$6.22K
GE icon
117
GE Aerospace
GE
$292B
$420K 0.09%
34,983
-2,707
-7% -$32.5K
NVDA icon
118
NVIDIA
NVDA
$4.19T
$418K 0.09%
2,232
+1,715
+332% +$321K
PFE icon
119
Pfizer
PFE
$141B
$407K 0.08%
10,133
-66
-0.6% -$2.65K
STX icon
120
Seagate
STX
$36.9B
$403K 0.08%
4,784
– –
AXP icon
121
American Express
AXP
$227B
$389K 0.08%
2,391
+16
+0.7% +$2.6K
CMC icon
122
Commercial Metals
CMC
$6.31B
$355K 0.07%
12,003
– –
ORCL icon
123
Oracle
ORCL
$630B
$355K 0.07%
4,081
+104
+3% +$9.05K
MCD icon
124
McDonald's
MCD
$224B
$343K 0.07%
1,494
+35
+2% +$8.04K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$63.1B
$333K 0.07%
2,152
+2
+0.1% +$309
3 4
5
6 7