CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
-4.24%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-5.2%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
148
New
21
Increased
52
Reduced
46
Closed
23
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.9M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.97M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 11.63% |
| 3 | Consumer Staples | 6.39% |
| 4 | Financials | 5.54% |
| 5 | Utilities | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $369K | 0.08% |
4,282
-42
| -1% | -$3.62K |
|
102
Union Pacific
UNP
$132B
| $366K | 0.08% |
1,881
+58
| +3% | +$11.3K |
|
103
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $359K | 0.08% |
+14,116
| New | +$359K |
|
104
American Express
AXP
$225B
| $338K | 0.07% |
2,502
+22
| +0.9% | +$2.97K |
|
105
Colgate-Palmolive
CL
$67.7B
| $336K | 0.07% |
4,788
+160
| +3% | +$11.2K |
|
106
SPDR Gold Trust
GLD
$111B
| $299K | 0.07% |
1,936
+77
| +4% | +$11.9K |
|
107
Mondelez International
MDLZ
$79.3B
| $283K | 0.06% |
5,155
+74
| +1% | +$4.06K |
|
108
iShares Gold Trust
IAU
$52.2B
| $282K | 0.06% |
8,955
| – | – |
|
109
Investors Title Co
ITIC
$467M
| $275K | 0.06% |
1,950
| – | – |
|
110
Comcast
CMCSA
$125B
| $273K | 0.06% |
9,294
-83,902
| -90% | -$2.46M |
|
111
GE Aerospace
GE
$293B
| $252K | 0.06% |
6,531
+196
| +3% | +$7.56K |
|
112
Deere & Co
DE
$127B
| $250K | 0.06% |
750
+57
| +8% | +$19K |
|
113
Costco
COST
$421B
| $249K | 0.06% |
527
+37
| +8% | +$17.5K |
|
114
Vanguard Total Stock Market ETF
VTI
$524B
| $244K | 0.05% |
1,358
-25
| -2% | -$4.49K |
|
115
Truist Financial
TFC
$59.8B
| $238K | 0.05% |
5,476
-479
| -8% | -$20.8K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $229K | 0.05% |
3,215
+233
| +8% | +$16.6K |
|
117
PayPal
PYPL
$66.5B
| $223K | 0.05% |
+2,587
| New | +$223K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.2B
| $218K | 0.05% |
1,604
-439
| -21% | -$59.7K |
|
119
Knightscope
KSCP
$56.9M
| $215K | 0.05% |
1,774
+312
| +21% | +$37.8K |
|
120
Wells Fargo
WFC
$258B
| $215K | 0.05% |
5,348
-91
| -2% | -$3.66K |
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $210K | 0.05% |
997
+2
| +0.2% | +$421 |
|
122
Yum! Brands
YUM
$40.1B
| $209K | 0.05% |
1,965
-98
| -5% | -$10.4K |
|
|
TELL
123
DELISTED
Tellurian Inc.
TELL
| $62K | 0.01% |
+25,950
| New | +$62K |
|
124
BioSig Technologies, Inc. Common Stock
BSGM
$167M
| $10K | ﹤0.01% |
1,600
| – | – |
|
|
XXII
125
22nd Century Group
XXII
$6.62M
| – | – |
0
| – | -$21K |
|