CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
-13.65%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-12%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
160
New
14
Increased
61
Reduced
48
Closed
33
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.9M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 2 |
LHA Market State Tactical Beta ETF
MSTB
|
$10.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$6.87M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.84M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 7.91% |
| 3 | Consumer Staples | 5.45% |
| 4 | Financials | 5.41% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$521B
| – | – |
-6,488
| Closed | -$2.43M |
|
152
Northrop Grumman
NOC
$83.2B
| – | – |
-9,265
| Closed | -$4.14M |
|
153
VanEck Oil Services ETF
OIH
$862M
| – | – |
-8,618
| Closed | -$2.44M |
|
154
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| – | – |
-7,235
| Closed | -$215K |
|
155
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| – | – |
-6,844
| Closed | -$210K |
|
156
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| – | – |
-8,453
| Closed | -$240K |
|
157
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| – | – |
-1,857
| Closed | -$220K |
|
158
Rockwell Automation
ROK
$38.1B
| – | – |
-854
| Closed | -$239K |
|
159
RTX Corp
RTX
$212B
| – | – |
-45,227
| Closed | -$4.48M |
|
160
Shopify
SHOP
$182B
| – | – |
-552
| Closed | -$373K |
|