CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.33B
1-Year Return 18.14%
This Quarter Return
-2.09%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$545M
AUM Growth
-$39.3M
Cap. Flow
-$26.2M
Cap. Flow %
-4.81%
Top 10 Hldgs %
33.75%
Holding
169
New
21
Increased
60
Reduced
58
Closed
23

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$28.1M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$6.87M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$5.48M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.76M

Top Sells

1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$20.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$9.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$9.23M

Sector Composition

1 Technology 14.42%
2 Financials 8.31%
3 Healthcare 6.22%
4 Industrials 5.3%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$67.6B
$355K 0.07%
4,676
-428
-8% -$32.5K
VZ icon
127
Verizon
VZ
$186B
$347K 0.06%
6,817
-1,147
-14% -$58.4K
DE icon
128
Deere & Co
DE
$128B
$312K 0.06%
751
+11
+1% +$4.57K
COST icon
129
Costco
COST
$424B
$309K 0.06%
537
-8,841
-94% -$5.09M
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$292K 0.05%
3,768
-144,683
-97% -$11.2M
XYZ
131
Block, Inc.
XYZ
$46.2B
$289K 0.05%
2,134
-260
-11% -$35.2K
QQQX icon
132
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$240K 0.04%
+8,453
New +$240K
ROK icon
133
Rockwell Automation
ROK
$38.4B
$239K 0.04%
854
-4,698
-85% -$1.31M
YUM icon
134
Yum! Brands
YUM
$39.9B
$234K 0.04%
1,970
+49
+3% +$5.82K
ORCL icon
135
Oracle
ORCL
$626B
$228K 0.04%
2,753
-389
-12% -$32.2K
IBM icon
136
IBM
IBM
$230B
$227K 0.04%
1,746
-522
-23% -$67.9K
VRSN icon
137
VeriSign
VRSN
$25.9B
$225K 0.04%
1,012
– –
REMX icon
138
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
$220K 0.04%
+1,857
New +$220K
STX icon
139
Seagate
STX
$39.1B
$220K 0.04%
2,451
-1,151
-32% -$103K
AON icon
140
Aon
AON
$80.5B
$217K 0.04%
+667
New +$217K
PAPR icon
141
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$215K 0.04%
7,235
– –
PMAY icon
142
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$210K 0.04%
6,844
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$95B
$208K 0.04%
2,842
-568
-17% -$41.6K
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$200K 0.04%
2,000
– –
XXII
145
22nd Century Group
XXII
$6.24M
– –
0
– -$31K
BSGM icon
146
BioSig Technologies, Inc. Common Stock
BSGM
$161M
$18K ﹤0.01%
1,600
-800
-33% -$9K
AMT icon
147
American Tower
AMT
$91.4B
– –
-909
Closed -$266K
CMC icon
148
Commercial Metals
CMC
$6.51B
– –
-12,003
Closed -$436K
CMG icon
149
Chipotle Mexican Grill
CMG
$55.5B
– –
-6,300
Closed -$220K
DD icon
150
DuPont de Nemours
DD
$32.3B
– –
-2,510
Closed -$203K
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6
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