CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
-13.65%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-12%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
160
New
14
Increased
59
Reduced
50
Closed
33
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.9M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 2 |
LHA Market State Tactical Beta ETF
MSTB
|
$10.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$6.87M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.84M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 7.91% |
| 3 | Consumer Staples | 5.45% |
| 4 | Financials | 5.41% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $394K | 0.08% |
4,324
-75
| -2% | -$6.83K |
|
102
Union Pacific
UNP
$132B
| $389K | 0.08% |
1,823
-167
| -8% | -$35.6K |
|
103
Verizon
VZ
$184B
| $376K | 0.08% |
7,404
+587
| +9% | +$29.8K |
|
104
Colgate-Palmolive
CL
$67.7B
| $371K | 0.08% |
4,628
-48
| -1% | -$3.85K |
|
105
American Express
AXP
$225B
| $344K | 0.07% |
2,480
-56
| -2% | -$7.77K |
|
106
W.P. Carey
WPC
$14.6B
| $344K | 0.07% |
4,236
-436
| -9% | -$35.4K |
|
107
Mondelez International
MDLZ
$79.3B
| $315K | 0.07% |
5,081
-33,738
| -87% | -$2.09M |
|
108
SPDR Gold Trust
GLD
$111B
| $313K | 0.07% |
1,859
-19,926
| -91% | -$3.35M |
|
109
iShares Gold Trust
IAU
$52.2B
| $307K | 0.06% |
8,955
-1,088
| -11% | -$37.3K |
|
110
Investors Title Co
ITIC
$467M
| $306K | 0.06% |
1,950
| – | – |
|
|
111
iShares Russell 1000 Value ETF
IWD
$63.2B
| $296K | 0.06% |
2,043
-68,307
| -97% | -$9.9M |
|
112
Truist Financial
TFC
$59.8B
| $282K | 0.06% |
5,955
-64,557
| -92% | -$3.06M |
|
113
Vanguard Total Stock Market ETF
VTI
$524B
| $261K | 0.05% |
1,383
-367
| -21% | -$69.3K |
|
114
GE Aerospace
GE
$293B
| $251K | 0.05% |
6,335
-816
| -11% | -$32.3K |
|
115
IBM
IBM
$227B
| $243K | 0.05% |
1,724
-22
| -1% | -$3.1K |
|
116
Costco
COST
$421B
| $235K | 0.05% |
490
-47
| -9% | -$22.5K |
|
117
Yum! Brands
YUM
$40.1B
| $234K | 0.05% |
2,063
+93
| +5% | +$10.5K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $230K | 0.05% |
2,982
+140
| +5% | +$10.8K |
|
119
Parsons
PSN
$8.4B
| $221K | 0.05% |
+5,457
| New | +$221K |
|
120
Knightscope
KSCP
$56.9M
| $219K | 0.05% |
+1,462
| New | +$219K |
|
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $218K | 0.05% |
995
-31,203
| -97% | -$6.84M |
|
122
Wells Fargo
WFC
$258B
| $213K | 0.04% |
5,439
-64,095
| -92% | -$2.51M |
|
123
Oracle
ORCL
$628B
| $209K | 0.04% |
2,990
+237
| +9% | +$16.6K |
|
124
Deere & Co
DE
$127B
| $208K | 0.04% |
693
-58
| -8% | -$17.4K |
|
125
Warner Bros
WBD
$29.5B
| $138K | 0.03% |
+10,264
| New | +$138K |
|