CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
1-Year Return
18.14%
This Quarter Return
-3.11%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$564M
AUM Growth
+$12M
(+2.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
160
New
15
Increased
55
Reduced
61
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$11.6M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$8.91M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.88M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.2M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$9.23M |
| 4 |
Lockheed Martin
LMT
|
$7.2M |
| 5 |
VeriSign
VRSN
|
$5.49M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 8.43% |
| 3 | Financials | 6.98% |
| 4 | Consumer Staples | 6.38% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $284K | 0.05% |
8,561
-686
| -7% | -$22.8K |
|
127
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| $276K | 0.05% |
9,416
| – | – |
|
128
W.P. Carey
WPC
$14.7B
| $272K | 0.05% |
5,135
| – | – |
|
129
Netflix
NFLX
$534B
| $271K | 0.05% |
719
+30
| +4% | +$11.3K |
|
130
Bristol-Myers Squibb
BMY
$95B
| $270K | 0.05% |
4,654
+1,457
| +46% | +$84.6K |
|
131
Phillips 66
PSX
$53.2B
| $260K | 0.05% |
2,168
| – | – |
|
132
Yum! Brands
YUM
$39.9B
| $252K | 0.04% |
2,020
| – | – |
|
133
Cisco
CSCO
$269B
| $247K | 0.04% |
4,603
+247
| +6% | +$13.3K |
|
134
IBM
IBM
$230B
| $235K | 0.04% |
1,673
| – | – |
|
135
iShares Russell 1000 Value ETF
IWD
$63.7B
| $234K | 0.04% |
1,544
-39
| -2% | -$5.92K |
|
136
McKesson
MCK
$86B
| $232K | 0.04% |
534
| – | – |
|
137
Aon
AON
$80.5B
| $232K | 0.04% |
716
+6
| +0.8% | +$1.95K |
|
138
Nu Holdings
NU
$71.9B
| $227K | 0.04% |
31,359
+3,286
| +12% | +$23.8K |
|
139
Shopify
SHOP
$189B
| $222K | 0.04% |
4,062
| – | – |
|
140
Rockwell Automation
ROK
$38.4B
| $222K | 0.04% |
775
+15
| +2% | +$4.29K |
|
141
Vanguard Total Bond Market
BND
$134B
| $214K | 0.04% |
+3,060
| New | +$214K |
|
142
DuPont de Nemours
DD
$32.3B
| $207K | 0.04% |
+2,770
| New | +$207K |
|
143
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $202K | 0.04% |
6,844
| – | – |
|
144
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $201K | 0.04% |
4,000
| – | – |
|
145
Knightscope
KSCP
$56.1M
| $71.9K | 0.01% |
1,813
+140
| +8% | +$5.55K |
|
146
BioSig Technologies, Inc. Common Stock
BSGM
$161M
| $7.83K | ﹤0.01% |
1,600
| – | – |
|
|
147
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| – | – |
-142,983
| Closed | -$9.23M |
|
148
General Mills
GIS
$26.5B
| – | – |
-61,993
| Closed | -$4.75M |
|
|
149
Lockheed Martin
LMT
$107B
| – | – |
-15,647
| Closed | -$7.2M |
|
150
Nike
NKE
$111B
| – | – |
-32,712
| Closed | -$3.61M |
|