CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.42%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+6.4%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
156
New
21
Increased
54
Reduced
62
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$16.1M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$9.17M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$8.76M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$7.97M |
| 5 |
iShares MSCI China ETF
MCHI
|
$7.84M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$11.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.49M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 9.58% |
| 3 | Financials | 8.18% |
| 4 | Consumer Staples | 6.6% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $862K | 0.15% | 27,267 -1,376 | -5% | -$43.5K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $810K | 0.14% | 10,595 -628 | -6% | -$48K |
|
103
AT&T
T
$209B
| $767K | 0.14% | 39,835 -728 | -2% | -$14K |
|
104
Intel
INTC
$107B
| $753K | 0.13% | 23,060 +62 | +0.3% | +$2.03K |
|
105
Dominion Energy
D
$51.1B
| $749K | 0.13% | 13,399 -174 | -1% | -$9.73K |
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $739K | 0.13% | 8,565 +2,507 | +41% | +$216K |
|
107
Enbridge
ENB
$105B
| $653K | 0.12% | 17,122 -1,904 | -10% | -$72.6K |
|
|
108
Invesco QQQ Trust
QQQ
$364B
| $635K | 0.11% | 1,977 -69,259 | -97% | -$22.2M |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $574K | 0.1% | 2,708 -175 | -6% | -$37.1K |
|
110
Southern Company
SO
$102B
| $569K | 0.1% | 8,171 -65 | -0.8% | -$4.52K |
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| $534K | 0.1% | 5,135 -1 | -0% | -$104 |
|
112
Philip Morris
PM
$260B
| $526K | 0.09% | 5,410 -45 | -0.8% | -$4.38K |
|
113
Stryker
SYK
$150B
| $490K | 0.09% | 1,716 -495 | -22% | -$141K |
|
114
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $480K | 0.09% | 15,654 -25 | -0.2% | -$767 |
|
115
Walt Disney
DIS
$213B
| $468K | 0.08% | 4,673 -328 | -7% | -$32.8K |
|
116
Accenture
ACN
$162B
| $422K | 0.08% | 1,476 -37 | -2% | -$10.6K |
|
117
Merck
MRK
$210B
| $391K | 0.07% | 3,680 -66 | -2% | -$7.02K |
|
118
W.P. Carey
WPC
$14.7B
| $389K | 0.07% | 5,029 -30 | -0.6% | -$2.32K |
|
119
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $388K | 0.07% | 14,116 | – | – |
|
120
GE Aerospace
GE
$292B
| $372K | 0.07% | 3,895 -146 | -4% | -$14K |
|
121
Comcast
CMCSA
$125B
| $354K | 0.06% | 9,330 -132 | -1% | -$5K |
|
122
American Express
AXP
$231B
| $353K | 0.06% | 2,139 | – | – |
|
123
Union Pacific
UNP
$133B
| $327K | 0.06% | 1,627 -163 | -9% | -$32.8K |
|
124
iShares Russell 1000 Growth ETF
IWF
$116B
| $313K | 0.06% | 1,281 +284 | +28% | +$69.4K |
|
125
Mondelez International
MDLZ
$79.5B
| $304K | 0.05% | 4,360 -44 | -1% | -$3.07K |
|