CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.5%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+17%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
155
New
30
Increased
44
Reduced
54
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14.8M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$11.2M |
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$16.9M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$15.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.5M |
| 4 |
Duke Energy
DUK
|
$9.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.76M |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Technology | 11.07% |
| 3 | Financials | 7.11% |
| 4 | Consumer Staples | 6.92% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $434K | 0.08% |
5,001
-632
| -11% | -$54.9K |
|
102
Merck
MRK
$210B
| $416K | 0.08% |
3,746
-536
| -13% | -$59.5K |
|
103
Accenture
ACN
$158B
| $404K | 0.08% |
1,513
+40
| +3% | +$10.7K |
|
104
W.P. Carey
WPC
$14.6B
| $395K | 0.07% |
5,059
-391
| -7% | -$30.5K |
|
105
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $373K | 0.07% |
14,116
| – | – |
|
106
Union Pacific
UNP
$132B
| $371K | 0.07% |
1,790
-91
| -5% | -$18.8K |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $347K | 0.07% |
2,883
-31,019
| -91% | -$3.73M |
|
108
GE Aerospace
GE
$293B
| $339K | 0.06% |
4,041
-28
| -0.7% | -$2.35K |
|
109
Tesla
TSLA
$1.08T
| $338K | 0.06% |
2,745
-1,974
| -42% | -$243K |
|
110
SPDR Gold Trust
GLD
$111B
| $337K | 0.06% |
1,987
+51
| +3% | +$8.65K |
|
111
Comcast
CMCSA
$125B
| $331K | 0.06% |
9,462
+168
| +2% | +$5.88K |
|
112
American Express
AXP
$225B
| $316K | 0.06% |
2,139
-363
| -15% | -$53.6K |
|
113
Mondelez International
MDLZ
$79.3B
| $294K | 0.06% |
4,404
-751
| -15% | -$50.1K |
|
114
Oracle
ORCL
$628B
| $261K | 0.05% |
3,188
-5,062
| -61% | -$414K |
|
115
Yum! Brands
YUM
$40.1B
| $257K | 0.05% |
2,007
+42
| +2% | +$5.38K |
|
116
IBM
IBM
$227B
| $248K | 0.05% |
+1,759
| New | +$248K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.2B
| $243K | 0.05% |
1,604
| – | – |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $233K | 0.04% |
3,244
+29
| +0.9% | +$2.09K |
|
119
Phillips 66
PSX
$52.8B
| $232K | 0.04% |
+2,224
| New | +$232K |
|
120
Truist Financial
TFC
$59.8B
| $227K | 0.04% |
5,266
-210
| -4% | -$9.04K |
|
121
Rockwell Automation
ROK
$38.1B
| $223K | 0.04% |
+866
| New | +$223K |
|
122
Cisco
CSCO
$268B
| $219K | 0.04% |
+4,599
| New | +$219K |
|
123
iShares Russell 1000 Growth ETF
IWF
$117B
| $214K | 0.04% |
997
| – | – |
|
124
Netflix
NFLX
$521B
| $211K | 0.04% |
+715
| New | +$211K |
|
125
McKesson
MCK
$85.9B
| $209K | 0.04% |
558
-12,746
| -96% | -$4.78M |
|