CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.19%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+3.7%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
264
New
20
Increased
149
Reduced
55
Closed
16
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$9.03M |
| 3 |
Intuitive Surgical
ISRG
|
$5.69M |
| 4 |
PepsiCo
PEP
|
$4.78M |
| 5 |
Conductor Global Equity Value ETF
CGV
|
$3.85M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.69M |
| 3 |
NVIDIA
NVDA
|
$8.44M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$8.03M |
| 5 |
Southern Company
SO
|
$6.07M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 7.15% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Staples | 4.47% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $583K | 0.05% |
2,575
+87
| +3% | +$19.7K |
|
152
Bristol-Myers Squibb
BMY
$96.7B
| $577K | 0.05% |
13,886
+971
| +8% | +$40.3K |
|
153
Enbridge
ENB
$105B
| $566K | 0.05% |
15,899
| – | – |
|
154
TJX Companies
TJX
$155B
| $565K | 0.05% |
5,133
+1,476
| +40% | +$162K |
|
155
Verizon
VZ
$184B
| $531K | 0.05% |
12,875
+845
| +7% | +$34.8K |
|
156
Mondelez International
MDLZ
$79.3B
| $522K | 0.05% |
7,974
+45
| +0.6% | +$2.95K |
|
157
Thermo Fisher Scientific
TMO
$183B
| $512K | 0.05% |
925
-7
| -0.8% | -$3.87K |
|
158
SPDR Gold Trust
GLD
$111B
| $510K | 0.05% |
2,373
+82
| +4% | +$17.6K |
|
159
Nu Holdings
NU
$72B
| $486K | 0.04% |
37,691
+8
| +0% | +$103 |
|
160
Valley National Bancorp
VLY
$5.88B
| $470K | 0.04% |
67,347
+4,040
| +6% | +$28.2K |
|
161
Starbucks
SBUX
$99.2B
| $469K | 0.04% |
6,019
-30
| -0.5% | -$2.34K |
|
162
Lennar Class A
LEN
$34.7B
| $467K | 0.04% |
3,218
+24
| +0.8% | +$3.48K |
|
163
Kimberly-Clark
KMB
$42.5B
| $466K | 0.04% |
3,372
+35
| +1% | +$4.84K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19B
| $466K | 0.04% |
10,932
| – | – |
|
165
Pfizer
PFE
$141B
| $463K | 0.04% |
16,531
+1,119
| +7% | +$31.3K |
|
166
Schwab International Equity ETF
SCHF
$50B
| $462K | 0.04% |
24,066
+870
| +4% | +$16.7K |
|
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $458K | 0.04% |
8,941
| – | – |
|
168
Dow Inc
DOW
$17B
| $443K | 0.04% |
8,342
-110
| -1% | -$5.84K |
|
169
Intuit
INTU
$187B
| $439K | 0.04% |
668
+235
| +54% | +$154K |
|
170
Comcast
CMCSA
$125B
| $433K | 0.04% |
11,061
+212
| +2% | +$8.3K |
|
171
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $425K | 0.04% |
11,330
-596
| -5% | -$22.3K |
|
172
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $424K | 0.04% |
12,432
+230
| +2% | +$7.85K |
|
173
Applied Materials
AMAT
$124B
| $408K | 0.04% |
1,731
+177
| +11% | +$41.8K |
|
174
United Parcel Service
UPS
$72.3B
| $399K | 0.04% |
2,917
-205
| -7% | -$28.1K |
|
175
iShares Morningstar Growth ETF
ILCG
$2.92B
| $396K | 0.04% |
4,860
| – | – |
|