CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
-1.97%
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
(-1.4%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
306
New
34
Increased
132
Reduced
102
Closed
19
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$21.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$11.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.58M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$26.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.7M |
| 3 |
Merck
MRK
|
$8.92M |
| 4 |
Intuitive Surgical
ISRG
|
$6.05M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.15M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 5.61% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $2.75M | 0.23% |
17,619
+590
| +3% | +$92.2K |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $2.64M | 0.22% |
13,219
-12,555
| -49% | -$2.5M |
|
103
Duke Energy
DUK
$94.5B
| $2.57M | 0.21% |
21,046
+233
| +1% | +$28.4K |
|
|
TPLS
104
Thornburg Core Plus Bond ETF
TPLS
$19M
| $2.39M | 0.2% |
+94,507
| New | +$2.39M |
|
105
Oracle
ORCL
$628B
| $2.37M | 0.2% |
16,951
+464
| +3% | +$64.9K |
|
106
Tesla
TSLA
$1.08T
| $2.32M | 0.19% |
8,967
+766
| +9% | +$199K |
|
107
DoubleLine Opportunistic Bond ETF
DBND
$528M
| $2.26M | 0.19% |
48,945
+1,421
| +3% | +$65.6K |
|
108
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.01M | 0.17% |
60,946
| – | – |
|
|
109
Merck
MRK
$210B
| $1.9M | 0.16% |
21,149
-99,340
| -82% | -$8.92M |
|
110
iShares National Muni Bond ETF
MUB
$38.6B
| $1.85M | 0.15% |
17,518
+807
| +5% | +$85.1K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $1.84M | 0.15% |
3,930
-189
| -5% | -$88.6K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $1.84M | 0.15% |
25,924
-1,716
| -6% | -$122K |
|
113
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.75M | 0.15% |
66,873
-5,318
| -7% | -$139K |
|
114
Coca-Cola
KO
$297B
| $1.71M | 0.14% |
23,837
+461
| +2% | +$33K |
|
115
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.61M | 0.13% |
35,646
+5,077
| +17% | +$229K |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.54M | 0.13% |
17,035
+340
| +2% | +$30.8K |
|
117
Caterpillar
CAT
$194B
| $1.53M | 0.13% |
4,640
+36
| +0.8% | +$11.9K |
|
118
AB Tax-Aware Short Duration Municipal ETF
TAFI
$865M
| $1.49M | 0.12% |
59,365
+8,516
| +17% | +$214K |
|
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.46M | 0.12% |
50,608
-4,099
| -7% | -$118K |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.36M | 0.11% |
16,647
-679
| -4% | -$55.5K |
|
121
Vanguard Small-Cap ETF
VB
$65.9B
| $1.3M | 0.11% |
5,878
-99
| -2% | -$22K |
|
122
Netflix
NFLX
$521B
| $1.3M | 0.11% |
1,392
-16
| -1% | -$14.9K |
|
123
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.25M | 0.1% |
44,668
+25,642
| +135% | +$717K |
|
124
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $1.2M | 0.1% |
30,056
-2,659
| -8% | -$106K |
|
125
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.19M | 0.1% |
31,455
-2,827
| -8% | -$107K |
|