CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
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
+$564M
(+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
14
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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$87.9B
| – | – |
-4,803
| Closed | -$4.59M |
|
152
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| – | – |
-8,453
| Closed | -$211K |
|
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-130,761
| Closed | -$10.6M |
|
|
154
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| – | – |
-98,788
| Closed | -$10.2M |
|
155
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| – | – |
-6,986
| Closed | -$209K |
|
|
156
VeriSign
VRSN
$25.4B
| – | – |
-24,276
| Closed | -$5.49M |
|
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-50,708
| Closed | -$3.76M |
|
|
XXII
158
22nd Century Group
XXII
$6.22M
| – | – |
-10,000
| Closed | -$3.83K |
|
|
FOCS
159
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-36,750
| Closed | -$1.93M |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-50,085
| Closed | -$4.22M |
|