CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
1-Year Return
18.14%
This Quarter Return
+4.84%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$552M
AUM Growth
-$10.7M
(-1.9%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
161
New
14
Increased
73
Reduced
50
Closed
16
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$9.23M |
| 3 |
Dominion Energy
D
|
$9.22M |
| 4 |
AT&T
T
|
$5.5M |
| 5 |
Sanofi
SNY
|
$5.37M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$19.8M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$9.17M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$8.76M |
| 4 |
Verizon
VZ
|
$8.33M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$7.97M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 7.5% |
| 4 | Consumer Staples | 6.79% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$376B
| $268K | 0.05% |
1,991
-33,396
| -94% | -$4.5M |
|
127
Adobe
ADBE
$146B
| $263K | 0.05% |
537
+16
| +3% | +$7.82K |
|
128
Shopify
SHOP
$189B
| $262K | 0.05% |
+4,062
| New | +$262K |
|
129
Rockwell Automation
ROK
$38.4B
| $250K | 0.05% |
760
-108
| -12% | -$35.6K |
|
130
iShares Russell 1000 Value ETF
IWD
$63.7B
| $250K | 0.05% |
1,583
-21
| -1% | -$3.31K |
|
131
Caterpillar
CAT
$197B
| $248K | 0.04% |
1,007
+27
| +3% | +$6.64K |
|
132
Aon
AON
$80.5B
| $245K | 0.04% |
710
| – | – |
|
133
McKesson
MCK
$86B
| $228K | 0.04% |
+534
| New | +$228K |
|
134
Cisco
CSCO
$269B
| $225K | 0.04% |
4,356
-47
| -1% | -$2.43K |
|
135
IBM
IBM
$230B
| $224K | 0.04% |
1,673
+42
| +3% | +$5.62K |
|
136
Nu Holdings
NU
$71.9B
| $221K | 0.04% |
28,073
+6,572
| +31% | +$51.9K |
|
137
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $211K | 0.04% |
8,453
| – | – |
|
138
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $209K | 0.04% |
+6,986
| New | +$209K |
|
139
Phillips 66
PSX
$53.2B
| $207K | 0.04% |
2,168
-505
| -19% | -$48.2K |
|
140
Bristol-Myers Squibb
BMY
$95B
| $204K | 0.04% |
3,197
+78
| +3% | +$4.99K |
|
141
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $204K | 0.04% |
+6,844
| New | +$204K |
|
142
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $201K | 0.04% |
4,000
| – | – |
|
143
Knightscope
KSCP
$56.1M
| $44.4K | 0.01% |
1,673
-102
| -6% | -$2.71K |
|
144
BioSig Technologies, Inc. Common Stock
BSGM
$161M
| $20K | ﹤0.01% |
1,600
| – | – |
|
|
XXII
145
22nd Century Group
XXII
$6.24M
| – | – |
0
| – | -$7.69K |
|
146
Amgen
AMGN
$151B
| – | – |
-886
| Closed | -$214K |
|
|
147
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
| – | – |
-449,268
| Closed | -$9.17M |
|
148
Costco
COST
$424B
| – | – |
-501
| Closed | -$249K |
|
149
CVS Health
CVS
$93.5B
| – | – |
-49,245
| Closed | -$3.66M |
|
150
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| – | – |
-37,669
| Closed | -$4.29M |
|