CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
1-Year Return
18.14%
This Quarter Return
+10.25%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$584M
AUM Growth
+$18.1M
(+3.2%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
167
New
16
Increased
82
Reduced
42
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.4M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$14M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$13.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.99M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 8.73% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$52.6B
| $351K | 0.06% |
+10,093
| New | +$351K |
|
127
Mondelez International
MDLZ
$79.9B
| $328K | 0.06% |
4,945
+993
| +25% | +$65.9K |
|
128
IBM
IBM
$232B
| $303K | 0.05% |
2,268
+408
| +22% | +$54.5K |
|
129
Adobe
ADBE
$148B
| $296K | 0.05% |
522
-4,496
| -90% | -$2.55M |
|
130
WesBanco
WSBC
$3.1B
| $282K | 0.05% |
8,064
| – | – |
|
131
Oracle
ORCL
$654B
| $274K | 0.05% |
3,142
-1,126
| -26% | -$98.2K |
|
132
Yum! Brands
YUM
$40.1B
| $267K | 0.05% |
1,921
+10
| +0.5% | +$1.39K |
|
133
American Tower
AMT
$92.9B
| $266K | 0.05% |
909
-10,922
| -92% | -$3.2M |
|
134
VeriSign
VRSN
$26.2B
| $257K | 0.04% |
1,012
| – | – |
|
135
Starbucks
SBUX
$97.1B
| $256K | 0.04% |
2,190
-27,343
| -93% | -$3.2M |
|
136
SPDR Gold Trust
GLD
$112B
| $255K | 0.04% |
1,492
-66
| -4% | -$11.3K |
|
137
Deere & Co
DE
$128B
| $254K | 0.04% |
740
+8
| +1% | +$2.75K |
|
138
Chipotle Mexican Grill
CMG
$55.1B
| $220K | 0.04% |
6,300
+250
| +4% | +$8.73K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $213K | 0.04% |
+3,410
| New | +$213K |
|
140
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $212K | 0.04% |
7,235
| – | – |
|
141
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $209K | 0.04% |
6,844
| – | – |
|
142
Zoetis
ZTS
$67.9B
| $209K | 0.04% |
+856
| New | +$209K |
|
143
DuPont de Nemours
DD
$32.6B
| $203K | 0.03% |
+2,510
| New | +$203K |
|
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $203K | 0.03% |
2,000
-200
| -9% | -$20.3K |
|
145
Netflix
NFLX
$529B
| $202K | 0.03% |
+335
| New | +$202K |
|
146
SiriusXM
SIRI
$8.1B
| $115K | 0.02% |
1,816
| – | – |
|
147
BioSig Technologies, Inc. Common Stock
BSGM
$156M
| $54K | 0.01% |
2,400
-3,600
| -60% | -$81K |
|
|
XXII
148
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$30K |
|
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| – | – |
-74,645
| Closed | -$6.34M |
|
150
Boston Scientific
BSX
$159B
| – | – |
-108,777
| Closed | -$4.72M |
|