CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.42%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+6.4%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
156
New
21
Increased
54
Reduced
62
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$16.1M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$9.17M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$8.76M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$7.97M |
| 5 |
iShares MSCI China ETF
MCHI
|
$7.84M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$11.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.49M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 9.58% |
| 3 | Financials | 8.18% |
| 4 | Consumer Staples | 6.6% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$628B
| $296K | 0.05% |
3,188
| – | – |
|
127
Phillips 66
PSX
$52.8B
| $271K | 0.05% |
2,673
+449
| +20% | +$45.5K |
|
128
Yum! Brands
YUM
$40.1B
| $267K | 0.05% |
2,020
+13
| +0.6% | +$1.72K |
|
129
Rockwell Automation
ROK
$38.1B
| $255K | 0.05% |
868
+2
| +0.2% | +$587 |
|
130
Costco
COST
$421B
| $249K | 0.04% |
+501
| New | +$249K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.2B
| $244K | 0.04% |
1,604
| – | – |
|
132
Netflix
NFLX
$521B
| $238K | 0.04% |
689
-26
| -4% | -$8.98K |
|
133
Cisco
CSCO
$268B
| $230K | 0.04% |
4,403
-196
| -4% | -$10.2K |
|
134
Caterpillar
CAT
$194B
| $224K | 0.04% |
980
+117
| +14% | +$26.8K |
|
135
Aon
AON
$80.6B
| $224K | 0.04% |
710
+14
| +2% | +$4.42K |
|
136
Bristol-Myers Squibb
BMY
$96.7B
| $216K | 0.04% |
3,119
-125
| -4% | -$8.66K |
|
137
Amgen
AMGN
$153B
| $214K | 0.04% |
+886
| New | +$214K |
|
138
IBM
IBM
$227B
| $214K | 0.04% |
1,631
-128
| -7% | -$16.8K |
|
139
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $213K | 0.04% |
7,235
| – | – |
|
140
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $202K | 0.04% |
+8,453
| New | +$202K |
|
141
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $201K | 0.04% |
4,000
| – | – |
|
142
Adobe
ADBE
$148B
| $201K | 0.04% |
521
-96
| -16% | -$37K |
|
143
Nu Holdings
NU
$72B
| $102K | 0.02% |
21,501
+3,286
| +18% | +$15.6K |
|
144
Knightscope
KSCP
$57.5M
| $79.1K | 0.01% |
88,730
+10,760
| +14% | +$9.62K |
|
145
BioSig Technologies, Inc. Common Stock
BSGM
$166M
| $18.2K | ﹤0.01% |
16,000
| – | – |
|
146
Wheels Up
UP
$1.63B
| $14.5K | ﹤0.01% |
+22,985
| New | +$14.5K |
|
|
XXII
147
22nd Century Group
XXII
$6.15M
| $7.69K | ﹤0.01% |
10,000
| – | -$9.21K |
|
148
Weyerhaeuser
WY
$17.9B
| – | – |
-72,750
| Closed | -$2.26M |
|
|
149
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-75,273
| Closed | -$7.49M |
|
150
Truist Financial
TFC
$59.8B
| – | – |
-5,266
| Closed | -$227K |
|