CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
-3.11%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+2.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
160
New
15
Increased
55
Reduced
61
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$11.6M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$8.91M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.88M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.2M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$9.23M |
| 4 |
Lockheed Martin
LMT
|
$7.2M |
| 5 |
VeriSign
VRSN
|
$5.49M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 8.43% |
| 3 | Financials | 6.98% |
| 4 | Consumer Staples | 6.38% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$365B
| $747K | 0.13% |
2,085
-16
| -0.8% | -$5.73K |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $596K | 0.11% |
4,522
+387
| +9% | +$51K |
|
103
Enbridge
ENB
$105B
| $525K | 0.09% |
15,808
-338
| -2% | -$11.2K |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $509K | 0.09% |
6,777
-1,181
| -15% | -$88.8K |
|
105
Walt Disney
DIS
$211B
| $496K | 0.09% |
6,117
+568
| +10% | +$46K |
|
106
Accenture
ACN
$157B
| $473K | 0.08% |
1,539
+23
| +2% | +$7.07K |
|
107
Stryker
SYK
$149B
| $471K | 0.08% |
1,725
-15
| -0.9% | -$4.1K |
|
108
Comcast
CMCSA
$125B
| $420K | 0.07% |
9,466
+226
| +2% | +$10K |
|
109
American Express
AXP
$227B
| $418K | 0.07% |
2,804
-53
| -2% | -$7.91K |
|
110
GE Aerospace
GE
$292B
| $416K | 0.07% |
3,766
+60
| +2% | +$6.63K |
|
111
Elevance Health
ELV
$72B
| $403K | 0.07% |
926
+1
| +0.1% | +$435 |
|
112
United Parcel Service
UPS
$72.2B
| $384K | 0.07% |
2,464
-183
| -7% | -$28.5K |
|
113
Innovator US Equity Power Buffer ETF September
PSEP
$696M
| $370K | 0.07% |
11,409
| – | – |
|
114
Starbucks
SBUX
$99.4B
| $366K | 0.07% |
4,015
+48
| +1% | +$4.38K |
|
115
Oracle
ORCL
$629B
| $346K | 0.06% |
3,269
+78
| +2% | +$8.26K |
|
116
SPDR Gold Trust
GLD
$111B
| $344K | 0.06% |
2,008
-14
| -0.7% | -$2.4K |
|
117
Union Pacific
UNP
$131B
| $342K | 0.06% |
1,679
+58
| +4% | +$11.8K |
|
118
iShares Russell 1000 Growth ETF
IWF
$117B
| $337K | 0.06% |
1,268
| – | – |
|
119
AbbVie
ABBV
$376B
| $325K | 0.06% |
2,181
+190
| +10% | +$28.3K |
|
120
Deere & Co
DE
$127B
| $317K | 0.06% |
840
-5,707
| -87% | -$2.15M |
|
121
Verizon
VZ
$183B
| $311K | 0.06% |
9,598
-1,296
| -12% | -$42K |
|
122
Amgen
AMGN
$154B
| $304K | 0.05% |
+1,133
| New | +$304K |
|
123
Mondelez International
MDLZ
$79.2B
| $290K | 0.05% |
4,179
-112
| -3% | -$7.77K |
|
124
Adobe
ADBE
$147B
| $285K | 0.05% |
558
+21
| +4% | +$10.7K |
|
125
Caterpillar
CAT
$193B
| $284K | 0.05% |
1,042
+35
| +3% | +$9.56K |
|