CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.44%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+11%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
333
New
46
Increased
171
Reduced
79
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$9.26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.69M |
| 3 |
Applied Materials
AMAT
|
$6.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
| 2 |
NVIDIA
NVDA
|
$7.34M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.23M |
| 4 |
Adobe
ADBE
|
$5.48M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.24M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 8.69% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Consumer Staples | 4.7% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $2.93M | 0.22% | 14,533 -626 | -4% | -$126K |
|
|
TPLS
102
Thornburg Core Plus Bond ETF
TPLS
$19M
| $2.69M | 0.2% | 106,029 +11,522 | +12% | +$292K |
|
103
Duke Energy
DUK
$95.3B
| $2.67M | 0.2% | 22,620 +1,574 | +7% | +$186K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $2.54M | 0.19% | 4,609 +679 | +17% | +$375K |
|
105
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $2.12M | 0.16% | 45,872 -3,073 | -6% | -$142K |
|
106
Netflix
NFLX
$513B
| $2.08M | 0.16% | 1,550 +158 | +11% | +$212K |
|
107
Coca-Cola
KO
$297B
| $1.84M | 0.14% | 26,003 +2,166 | +9% | +$153K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $1.77M | 0.13% | 25,520 -404 | -2% | -$28K |
|
109
Caterpillar
CAT
$196B
| $1.73M | 0.13% | 4,463 -177 | -4% | -$68.7K |
|
110
Merck
MRK
$210B
| $1.71M | 0.13% | 21,558 +409 | +2% | +$32.4K |
|
111
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.7M | 0.13% | 17,855 +7,262 | +69% | +$692K |
|
112
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.63M | 0.12% | 58,208 -8,665 | -13% | -$243K |
|
|
NUMI
113
Nuveen Municipal Income ETF
NUMI
$62.1M
| $1.6M | 0.12% | +65,074 | New | +$1.6M |
|
114
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
| $1.51M | 0.11% | 60,234 +869 | +1% | +$21.8K |
|
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.48M | 0.11% | 15,990 -1,045 | -6% | -$96.8K |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $1.38M | 0.1% | 6,415 -6,804 | -51% | -$1.47M |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.38M | 0.1% | 16,677 +30 | +0.2% | +$2.49K |
|
118
Vanguard Small-Cap ETF
VB
$66.4B
| $1.37M | 0.1% | 5,784 -94 | -2% | -$22.3K |
|
119
IBM
IBM
$227B
| $1.36M | 0.1% | 4,599 +539 | +13% | +$159K |
|
120
GE Aerospace
GE
$292B
| $1.35M | 0.1% | 5,246 +690 | +15% | +$178K |
|
121
Palantir
PLTR
$372B
| $1.3M | 0.1% | 9,557 +5,216 | +120% | +$711K |
|
122
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.3M | 0.1% | 24,878 +7,224 | +41% | +$378K |
|
123
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.3M | 0.1% | 11,809 +355 | +3% | +$39.1K |
|
124
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.27M | 0.1% | 31,408 -47 | -0.1% | -$1.9K |
|
125
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $1.27M | 0.1% | 30,056 | – | – |
|