CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
-11.93%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-23%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
161
New
26
Increased
44
Reduced
36
Closed
49
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 2 |
SPDR Gold Trust
GLD
|
$9.07M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.45M |
| 4 |
Walmart
WMT
|
$2.76M |
| 5 |
Broadcom
AVGO
|
$2.33M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.73M |
| 4 |
Canadian Natural Resources
CNQ
|
$4.55M |
| 5 |
Texas Instruments
TXN
|
$3.73M |
Sector Composition
| 1 | Consumer Staples | 8.08% |
| 2 | Technology | 7.97% |
| 3 | Utilities | 5.96% |
| 4 | Healthcare | 4.94% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$53.9B
| – | – | -9,296 | Closed | -$1.41M |
|
152
Truist Financial
TFC
$60.4B
| – | – | -7,659 | Closed | -$431K |
|
153
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -23,998 | Closed | -$2.8M |
|
154
Toll Brothers
TOL
$13.4B
| – | – | -36,265 | Closed | -$1.43M |
|
|
155
Texas Instruments
TXN
$184B
| – | – | -29,097 | Closed | -$3.73M |
|
156
Unilever
UL
$155B
| – | – | -41,121 | Closed | -$2.35M |
|
157
VF Corp
VFC
$5.91B
| – | – | -20,209 | Closed | -$2.01M |
|
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -1,605 | Closed | -$201K |
|
159
Zimmer Biomet
ZBH
$21B
| – | – | -10,499 | Closed | -$1.57M |
|
|
WRK
160
DELISTED
WestRock Company
WRK
| – | – | -20,000 | Closed | -$858K |
|
161
D.R. Horton
DHI
$50.5B
| – | – | -23,615 | Closed | -$1.25M |
|