CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.33B
This Quarter Return
+5.86%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$39.4M
Cap. Flow %
3.27%
Top 10 Hldgs %
39.4%
Holding
274
New
26
Increased
125
Reduced
86
Closed
10

Top Buys

1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$20.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.9M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.75M

Top Sells

1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$12.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$12.1M
3
KVUE icon
Kenvue
KVUE
$8.25M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.46M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.96M

Sector Composition

1 Technology 21.82%
2 Financials 7.24%
3 Healthcare 6.42%
4 Consumer Staples 4.62%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
101
Schlumberger
SLB
$52.2B
$2.62M 0.22%
62,549
+4,070
+7% +$171K
DUK icon
102
Duke Energy
DUK
$94.5B
$2.33M 0.19%
20,203
-155
-0.8% -$17.9K
TSLA icon
103
Tesla
TSLA
$1.08T
$2.21M 0.18%
8,452
-43
-0.5% -$11.3K
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$37B
$2.09M 0.17%
60,946
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$364B
$2.08M 0.17%
4,267
+303
+8% +$148K
DBND icon
106
DoubleLine Opportunistic Bond ETF
DBND
$528M
$2.02M 0.17%
42,609
+1,316
+3% +$62.3K
FBND icon
107
Fidelity Total Bond ETF
FBND
$20.4B
$2M 0.17%
42,889
+1,355
+3% +$63.3K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$12B
$1.92M 0.16%
23,065
-705
-3% -$58.6K
CAT icon
109
Caterpillar
CAT
$194B
$1.77M 0.15%
4,519
-49
-1% -$19.2K
KO icon
110
Coca-Cola
KO
$297B
$1.65M 0.14%
22,975
+137
+0.6% +$9.85K
ANGL icon
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.62M 0.13%
54,985
-24,062
-30% -$708K
MUB icon
112
iShares National Muni Bond ETF
MUB
$38.6B
$1.54M 0.13%
14,132
-1,972
-12% -$214K
PMAR icon
113
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$1.42M 0.12%
36,250
-2,875
-7% -$113K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.41M 0.12%
15,089
+393
+3% +$36.8K
PAUG icon
115
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.39M 0.11%
36,681
+3,314
+10% +$125K
TFI icon
116
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.38M 0.11%
29,382
-4,819
-14% -$226K
VB icon
117
Vanguard Small-Cap ETF
VB
$65.9B
$1.35M 0.11%
5,689
-283
-5% -$67.1K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.34M 0.11%
15,982
-5,674
-26% -$475K
TAFI icon
119
AB Tax-Aware Short Duration Municipal ETF
TAFI
$865M
$1.29M 0.11%
50,804
-8,326
-14% -$211K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.25M 0.1%
13,039
+191
+1% +$18.3K
NEE icon
121
NextEra Energy, Inc.
NEE
$148B
$1.23M 0.1%
14,554
-2,437
-14% -$206K
PJUN icon
122
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.19M 0.1%
32,247
-214
-0.7% -$7.89K
PFEB icon
123
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$1.18M 0.1%
32,837
– –
PAPR icon
124
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$1.16M 0.1%
32,320
– –
DVY icon
125
iShares Select Dividend ETF
DVY
$20.6B
$1.15M 0.1%
8,505
-20
-0.2% -$2.7K
3 4
5
6 7