CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
1-Year Return
18.14%
This Quarter Return
+8.31%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$492M
AUM Growth
+$85.3M
(+21%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
182
New
32
Increased
60
Reduced
55
Closed
28
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 3 |
Citigroup
C
|
$7.12M |
| 4 |
Freeport-McMoran
FCX
|
$4.18M |
| 5 |
Bunge Global
BG
|
$4.05M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$19.2M |
| 2 |
Walmart
WMT
|
$6.02M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.68M |
| 4 |
PG&E
PCG
|
$3.05M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$3.02M |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Technology | 11.24% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$368B
| $404K | 0.08% |
1,190
+57
| +5% | +$19.4K |
|
127
Pfizer
PFE
$140B
| $403K | 0.08% |
10,199
-65,423
| -87% | -$2.59M |
|
128
Seagate
STX
$39.1B
| $401K | 0.08% |
4,784
-1,417
| -23% | -$119K |
|
129
American Express
AXP
$230B
| $350K | 0.07% |
2,375
+23
| +1% | +$3.39K |
|
130
Commercial Metals
CMC
$6.51B
| $345K | 0.07% |
12,003
-4,609
| -28% | -$132K |
|
131
McDonald's
MCD
$226B
| $339K | 0.07% |
1,459
-11,255
| -89% | -$2.62M |
|
132
iShares Russell 1000 Value ETF
IWD
$63.7B
| $336K | 0.07% |
2,150
+119
| +6% | +$18.6K |
|
133
NVIDIA
NVDA
$4.18T
| $318K | 0.06% |
20,680
-560
| -3% | -$8.61K |
|
134
Elevance Health
ELV
$69.4B
| $312K | 0.06% |
810
-57
| -7% | -$22K |
|
135
Oracle
ORCL
$626B
| $305K | 0.06% |
3,977
+262
| +7% | +$20.1K |
|
136
WesBanco
WSBC
$3.17B
| $295K | 0.06% |
8,064
-780
| -9% | -$28.5K |
|
137
IBM
IBM
$230B
| $258K | 0.05% |
+1,883
| New | +$258K |
|
138
Deere & Co
DE
$128B
| $256K | 0.05% |
+681
| New | +$256K |
|
139
Mondelez International
MDLZ
$78.8B
| $251K | 0.05% |
4,213
+274
| +7% | +$16.3K |
|
140
SPDR Gold Trust
GLD
$110B
| $227K | 0.05% |
1,350
+66
| +5% | +$11.1K |
|
141
Rockwell Automation
ROK
$38.4B
| $226K | 0.05% |
845
+5
| +0.6% | +$1.34K |
|
|
LOKM.U
142
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
| $221K | 0.04% |
+22,000
| New | +$221K |
|
143
Merck
MRK
$210B
| $220K | 0.04% |
+2,906
| New | +$220K |
|
144
KKR & Co
KKR
$122B
| $212K | 0.04% |
+4,000
| New | +$212K |
|
145
UnitedHealth
UNH
$281B
| $212K | 0.04% |
+531
| New | +$212K |
|
146
VeriSign
VRSN
$25.9B
| $211K | 0.04% |
1,000
-13
| -1% | -$2.74K |
|
147
BioSig Technologies, Inc. Common Stock
BSGM
$161M
| $209K | 0.04% |
6,000
| – | – |
|
148
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $203K | 0.04% |
7,235
-981
| -12% | -$27.5K |
|
149
DuPont de Nemours
DD
$32.3B
| $200K | 0.04% |
+2,582
| New | +$200K |
|
150
Ford
F
$46.5B
| $123K | 0.03% |
10,528
+28
| +0.3% | +$327 |
|