CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.33B
This Quarter Return
+10.25%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
Cap. Flow
-$22.6M
Cap. Flow %
-3.88%
Top 10 Hldgs %
32.24%
Holding
167
New
16
Increased
82
Reduced
42
Closed
19

Top Buys

1
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$13.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$10.1M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.81M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.55M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$30.4M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$14M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$10.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.99M

Sector Composition

1 Technology 12.65%
2 Financials 8.73%
3 Healthcare 6.37%
4 Consumer Discretionary 6.18%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVE icon
151
Cenovus Energy
CVE
$29.7B
– –
-10,781
Closed -$108K
DHR icon
152
Danaher
DHR
$143B
– –
-751
Closed -$203K
FSK icon
153
FS KKR Capital
FSK
$5.06B
– –
-11,517
Closed -$254K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-39,570
Closed -$4.32M
IVOL icon
155
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
– –
-501,902
Closed -$14M
JBLU icon
156
JetBlue
JBLU
$1.98B
– –
-214,420
Closed -$3.28M
JETS icon
157
US Global Jets ETF
JETS
$849M
– –
-99,595
Closed -$2.35M
KKR icon
158
KKR & Co
KKR
$120B
– –
-4,090
Closed -$249K
LYB icon
159
LyondellBasell Industries
LYB
$17.4B
– –
-15,874
Closed -$1.49M
NVTS icon
160
Navitas Semiconductor
NVTS
$1.22B
– –
-52,000
Closed -$519K
OSK icon
161
Oshkosh
OSK
$8.77B
– –
-29,343
Closed -$3M
PYPL icon
162
PayPal
PYPL
$66.5B
– –
-23,344
Closed -$6.07M
REGN icon
163
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-4,902
Closed -$2.97M
REMX icon
164
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
– –
-2,003
Closed -$207K
SCCO icon
165
Southern Copper
SCCO
$82B
– –
-28,258
Closed -$1.51M
XLC icon
166
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-27,472
Closed -$2.2M
LOKM.U
167
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-22,000
Closed -$218K
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