CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.84%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-1.9%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
161
New
14
Increased
73
Reduced
50
Closed
16
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$9.23M |
| 3 |
Dominion Energy
D
|
$9.22M |
| 4 |
AT&T
T
|
$5.5M |
| 5 |
Sanofi
SNY
|
$5.37M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$19.8M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$9.17M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$8.76M |
| 4 |
Verizon
VZ
|
$8.33M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$7.97M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 7.5% |
| 4 | Consumer Staples | 6.79% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $601K | 0.11% |
7,958
-2,637
| -25% | -$199K |
|
102
Enbridge
ENB
$105B
| $600K | 0.11% |
16,146
-976
| -6% | -$36.3K |
|
103
Philip Morris
PM
$257B
| $540K | 0.1% |
5,534
+124
| +2% | +$12.1K |
|
104
Stryker
SYK
$149B
| $531K | 0.1% |
1,740
+24
| +1% | +$7.32K |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $500K | 0.09% |
4,135
-1,000
| -19% | -$121K |
|
106
American Express
AXP
$227B
| $498K | 0.09% |
2,857
+718
| +34% | +$125K |
|
107
Walt Disney
DIS
$211B
| $495K | 0.09% |
5,549
+876
| +19% | +$78.2K |
|
108
United Parcel Service
UPS
$72.2B
| $474K | 0.09% |
2,647
-13,005
| -83% | -$2.33M |
|
109
Accenture
ACN
$157B
| $468K | 0.08% |
1,516
+40
| +3% | +$12.3K |
|
110
Elevance Health
ELV
$72B
| $411K | 0.07% |
925
-5,004
| -84% | -$2.22M |
|
111
GE Aerospace
GE
$292B
| $407K | 0.07% |
3,706
-189
| -5% | -$20.8K |
|
|
112
Verizon
VZ
$183B
| $405K | 0.07% |
10,894
-224,060
| -95% | -$8.33M |
|
113
Starbucks
SBUX
$99.4B
| $393K | 0.07% |
+3,967
| New | +$393K |
|
114
Comcast
CMCSA
$125B
| $384K | 0.07% |
9,240
-90
| -1% | -$3.74K |
|
115
Oracle
ORCL
$629B
| $380K | 0.07% |
3,191
+3
| +0.1% | +$357 |
|
116
Innovator US Equity Power Buffer ETF September
PSEP
$696M
| $373K | 0.07% |
11,409
-4,245
| -27% | -$139K |
|
117
SPDR Gold Trust
GLD
$111B
| $360K | 0.07% |
2,022
-24,450
| -92% | -$4.36M |
|
118
iShares Russell 1000 Growth ETF
IWF
$117B
| $349K | 0.06% |
1,268
-13
| -1% | -$3.58K |
|
119
W.P. Carey
WPC
$14.5B
| $340K | 0.06% |
5,029
| – | – |
|
120
Pfizer
PFE
$141B
| $339K | 0.06% |
9,247
-122,769
| -93% | -$4.5M |
|
121
Union Pacific
UNP
$131B
| $332K | 0.06% |
1,621
-6
| -0.4% | -$1.23K |
|
122
Mondelez International
MDLZ
$79.2B
| $313K | 0.06% |
4,291
-69
| -2% | -$5.03K |
|
123
Netflix
NFLX
$520B
| $303K | 0.06% |
689
| – | – |
|
124
Yum! Brands
YUM
$40.1B
| $280K | 0.05% |
2,020
| – | – |
|
125
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| $276K | 0.05% |
9,416
-4,700
| -33% | -$138K |
|