CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
1-Year Return
18.14%
This Quarter Return
+10.07%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$698M
AUM Growth
+$134M
(+24%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
159
New
13
Increased
82
Reduced
43
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$20.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.5M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$12.4M |
Top Sells
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 6.12% |
| 4 | Consumer Staples | 4.9% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $284K | 0.04% |
1,734
+61
| +4% | +$9.98K |
|
127
McKesson
MCK
$85.5B
| $266K | 0.04% |
575
+41
| +8% | +$19K |
|
128
Yum! Brands
YUM
$40.1B
| $265K | 0.04% |
2,024
+4
| +0.2% | +$523 |
|
129
Cisco
CSCO
$264B
| $259K | 0.04% |
5,124
+521
| +11% | +$26.3K |
|
130
Pfizer
PFE
$141B
| $258K | 0.04% |
8,960
+399
| +5% | +$11.5K |
|
131
Thermo Fisher Scientific
TMO
$186B
| $236K | 0.03% |
445
-4,172
| -90% | -$2.21M |
|
132
iShares Russell 1000 Value ETF
IWD
$63.5B
| $228K | 0.03% |
1,379
-165
| -11% | -$27.3K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $226K | 0.03% |
+2,046
| New | +$226K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $222K | 0.03% |
4,333
-321
| -7% | -$16.5K |
|
135
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $215K | 0.03% |
6,844
| – | – |
|
136
DuPont de Nemours
DD
$32.6B
| $214K | 0.03% |
2,779
+9
| +0.3% | +$692 |
|
137
Seagate
STX
$40B
| $213K | 0.03% |
+2,493
| New | +$213K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $211K | 0.03% |
3,480
-70,952
| -95% | -$4.31M |
|
139
PayPal
PYPL
$65.2B
| $211K | 0.03% |
+3,440
| New | +$211K |
|
140
Rockwell Automation
ROK
$38.2B
| $209K | 0.03% |
673
-102
| -13% | -$31.7K |
|
141
Aon
AON
$79.9B
| $208K | 0.03% |
716
| – | – |
|
142
iShares MSCI Japan ETF
EWJ
$15.5B
| $204K | 0.03% |
3,173
-189,612
| -98% | -$12.2M |
|
143
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $201K | 0.03% |
4,000
| – | – |
|
144
Knightscope
KSCP
$55.8M
| $51K | 0.01% |
1,699
-114
| -6% | -$3.42K |
|
145
BioSig Technologies, Inc. Common Stock
BSGM
$156M
| $7.6K | ﹤0.01% |
1,600
| – | – |
|
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-51,722
| Closed | -$3.74M |
|
147
Vanguard Russell 2000 ETF
VTWO
$12.8B
| – | – |
-50,033
| Closed | -$3.57M |
|
148
Alibaba
BABA
$323B
| – | – |
-27,944
| Closed | -$2.42M |
|
149
Vanguard Total Bond Market
BND
$135B
| – | – |
-3,060
| Closed | -$214K |
|
150
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-6,777
| Closed | -$509K |
|