CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+10.25%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+3.2%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
167
New
16
Increased
82
Reduced
42
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.4M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$14M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$13.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.99M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 8.73% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $936K | 0.16% |
18,074
-74,957
| -81% | -$3.88M |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $799K | 0.14% |
5,520
+180
| +3% | +$26.1K |
|
103
Enbridge
ENB
$105B
| $777K | 0.13% |
19,878
| – | – |
|
104
Walt Disney
DIS
$211B
| $752K | 0.13% |
4,856
+462
| +11% | +$71.5K |
|
105
Shopify
SHOP
$182B
| $751K | 0.13% |
5,450
+70
| +1% | +$9.65K |
|
106
United Parcel Service
UPS
$72.3B
| $699K | 0.12% |
3,260
-134
| -4% | -$28.7K |
|
107
Pfizer
PFE
$141B
| $687K | 0.12% |
11,627
+914
| +9% | +$54K |
|
|
108
Vanguard FTSE Europe ETF
VGK
$26.6B
| $640K | 0.11% |
9,376
-194,159
| -95% | -$13.3M |
|
109
iShares S&P 500 Growth ETF
IVW
$63.2B
| $636K | 0.11% |
7,599
+328
| +5% | +$27.5K |
|
110
Accenture
ACN
$158B
| $621K | 0.11% |
1,497
+9
| +0.6% | +$3.73K |
|
111
Coca-Cola
KO
$297B
| $586K | 0.1% |
9,891
+807
| +9% | +$47.8K |
|
112
Southern Company
SO
$101B
| $543K | 0.09% |
7,922
+123
| +2% | +$8.43K |
|
113
Philip Morris
PM
$254B
| $513K | 0.09% |
5,399
-103
| -2% | -$9.79K |
|
114
Union Pacific
UNP
$132B
| $499K | 0.09% |
1,982
+94
| +5% | +$23.7K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $473K | 0.08% |
1,188
+32
| +3% | +$12.7K |
|
116
Merck
MRK
$210B
| $443K | 0.08% |
5,783
-62,155
| -91% | -$4.76M |
|
117
Colgate-Palmolive
CL
$67.7B
| $436K | 0.07% |
5,104
-130
| -2% | -$11.1K |
|
118
Commercial Metals
CMC
$6.36B
| $436K | 0.07% |
12,003
| – | – |
|
119
American Express
AXP
$225B
| $426K | 0.07% |
2,602
+192
| +8% | +$31.4K |
|
120
Verizon
VZ
$184B
| $414K | 0.07% |
7,964
-68,023
| -90% | -$3.54M |
|
121
Vanguard Total Stock Market ETF
VTI
$524B
| $412K | 0.07% |
+1,706
| New | +$412K |
|
122
Seagate
STX
$37.5B
| $407K | 0.07% |
3,602
+38
| +1% | +$4.29K |
|
123
W.P. Carey
WPC
$14.6B
| $398K | 0.07% |
4,950
-1,022
| -17% | -$82.2K |
|
|
XYZ
124
Block, Inc.
XYZ
$46.2B
| $387K | 0.07% |
2,394
-37
| -2% | -$5.98K |
|
125
GE Aerospace
GE
$293B
| $369K | 0.06% |
6,271
-857
| -12% | -$50.4K |
|