CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.33B
1-Year Return 18.14%
This Quarter Return
+7.77%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$366M
AUM Growth
-$32.6M
Cap. Flow
-$52.9M
Cap. Flow %
-14.46%
Top 10 Hldgs %
39.72%
Holding
153
New
28
Increased
48
Reduced
47
Closed
19

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$7.42M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$6.11M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.06M
4
STLD icon
Steel Dynamics
STLD
$2.61M
5
EMN icon
Eastman Chemical
EMN
$2.58M

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$27.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20M
3
TIP icon
iShares TIPS Bond ETF
TIP
$18.9M
4
IBB icon
iShares Biotechnology ETF
IBB
$4.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
$3.85M

Sector Composition

1 Technology 10.03%
2 Consumer Staples 6.22%
3 Utilities 5.58%
4 Industrials 4.12%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
126
Salesforce
CRM
$239B
$212K 0.06%
844
-9,776
-92% -$2.46M
BABA icon
127
Alibaba
BABA
$323B
$210K 0.06%
+716
New +$210K
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$33B
$203K 0.06%
4,000
– –
FBND icon
129
Fidelity Total Bond ETF
FBND
$20.5B
$201K 0.05%
3,681
-497,349
-99% -$27.2M
FSK icon
130
FS KKR Capital
FSK
$5.08B
$201K 0.05%
12,682
-2,171
-15% -$34.4K
PDBC icon
131
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$192K 0.05%
+14,040
New +$192K
SIRI icon
132
SiriusXM
SIRI
$8.1B
$97K 0.03%
1,816
-282
-13% -$15.1K
CVE icon
133
Cenovus Energy
CVE
$28.7B
$46K 0.01%
11,907
– –
XXII
134
22nd Century Group
XXII
$6.47M
– –
0
– -$8K
CVS icon
135
CVS Health
CVS
$93.6B
– –
-38,314
Closed -$2.49M
CSCO icon
136
Cisco
CSCO
$264B
– –
-57,644
Closed -$2.69M
FNV icon
137
Franco-Nevada
FNV
$37.3B
– –
-8,236
Closed -$1.15M
GILD icon
138
Gilead Sciences
GILD
$143B
– –
-34,810
Closed -$2.68M
IBB icon
139
iShares Biotechnology ETF
IBB
$5.8B
– –
-31,977
Closed -$4.37M
ICE icon
140
Intercontinental Exchange
ICE
$99.8B
– –
-16,093
Closed -$1.47M
MRK icon
141
Merck
MRK
$212B
– –
-33,418
Closed -$2.47M
NET icon
142
Cloudflare
NET
$74.7B
– –
-15,593
Closed -$561K
NRG icon
143
NRG Energy
NRG
$28.6B
– –
-74,005
Closed -$2.41M
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-27,722
Closed -$2.66M
RIO icon
145
Rio Tinto
RIO
$104B
– –
-9,551
Closed -$537K
TIP icon
146
iShares TIPS Bond ETF
TIP
$13.6B
– –
-153,871
Closed -$18.9M
TWLO icon
147
Twilio
TWLO
$16.7B
– –
-5,089
Closed -$1.12M
URG
148
Ur-Energy
URG
$536M
– –
-20,000
Closed -$10K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-52,087
Closed -$3.16M
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$102B
– –
-3,833
Closed -$1.11M
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