CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.35%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+15%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
168
New
22
Increased
88
Reduced
24
Closed
17
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$13.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$13.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$15M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.83M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$6.68M |
| 4 |
Suncor Energy
SU
|
$4.3M |
| 5 |
Peloton Interactive
PTON
|
$3.75M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 5.74% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $905K | 0.16% |
8,223
+97
| +1% | +$10.7K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $861K | 0.15% |
3,156
-106
| -3% | -$28.9K |
|
103
Enbridge
ENB
$105B
| $791K | 0.14% |
19,878
| – | – |
|
104
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $768K | 0.14% |
21,404
+603
| +3% | +$21.6K |
|
105
Walt Disney
DIS
$210B
| $743K | 0.13% |
4,394
+474
| +12% | +$80.2K |
|
106
Shopify
SHOP
$182B
| $729K | 0.13% |
538
| – | – |
|
107
Mastercard
MA
$536B
| $718K | 0.13% |
2,064
-8,185
| -80% | -$2.85M |
|
108
Alphabet (Google) Class C
GOOG
$2.77T
| $712K | 0.13% |
267
+11
| +4% | +$29.3K |
|
109
United Parcel Service
UPS
$72.2B
| $618K | 0.11% |
3,394
+54
| +2% | +$9.83K |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $612K | 0.11% |
9,582
+25
| +0.3% | +$1.6K |
|
|
XYZ
111
Block, Inc.
XYZ
$46.2B
| $583K | 0.1% |
2,431
+96
| +4% | +$23K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.2B
| $537K | 0.09% |
7,271
+1
| +0% | +$74 |
|
113
Philip Morris
PM
$257B
| $522K | 0.09% |
5,502
-161
| -3% | -$15.3K |
|
114
Navitas Semiconductor
NVTS
$1.24B
| $519K | 0.09% |
52,000
| – | – |
|
115
Southern Company
SO
$101B
| $483K | 0.09% |
7,799
+85
| +1% | +$5.26K |
|
116
Coca-Cola
KO
$296B
| $477K | 0.08% |
9,084
+929
| +11% | +$48.8K |
|
117
Accenture
ACN
$157B
| $476K | 0.08% |
1,488
+43
| +3% | +$13.8K |
|
118
Pfizer
PFE
$141B
| $461K | 0.08% |
10,713
+580
| +6% | +$25K |
|
119
GE Aerospace
GE
$292B
| $458K | 0.08% |
4,441
-30,542
| -87% | -$3.15M |
|
120
W.P. Carey
WPC
$14.5B
| $427K | 0.08% |
5,849
-400
| -6% | -$29.2K |
|
121
Invesco QQQ Trust
QQQ
$365B
| $414K | 0.07% |
1,156
-67
| -5% | -$24K |
|
122
American Express
AXP
$227B
| $404K | 0.07% |
2,410
+19
| +0.8% | +$3.19K |
|
123
Colgate-Palmolive
CL
$67.3B
| $396K | 0.07% |
5,234
+64
| +1% | +$4.84K |
|
124
McDonald's
MCD
$224B
| $372K | 0.07% |
1,542
+48
| +3% | +$11.6K |
|
125
Oracle
ORCL
$630B
| $372K | 0.07% |
4,268
+187
| +5% | +$16.3K |
|