CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
1-Year Return
18.14%
This Quarter Return
+2.16%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$16.2M
(+1.3%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
291
New
27
Increased
152
Reduced
72
Closed
19
Top Buys
| 1 |
Dollar General
DG
|
$6.17M |
| 2 |
Domino's
DPZ
|
$6.08M |
| 3 |
Merck
MRK
|
$5.68M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.15M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.1M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$20.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.27M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.25M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.75M |
| 5 |
Johnson & Johnson
JNJ
|
$4.18M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Staples | 4.74% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $639K | 0.05% |
2,801
+114
| +4% | +$26K |
|
152
Valley National Bancorp
VLY
$5.96B
| $611K | 0.05% |
67,405
+58
| +0.1% | +$525 |
|
153
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $599K | 0.05% |
14,538
| – | – |
|
154
Advanced Micro Devices
AMD
$263B
| $596K | 0.05% |
4,938
-21,896
| -82% | -$2.64M |
|
155
Thermo Fisher Scientific
TMO
$185B
| $567K | 0.05% |
1,089
+44
| +4% | +$22.9K |
|
156
Cisco
CSCO
$269B
| $566K | 0.05% |
9,565
+1,114
| +13% | +$65.9K |
|
157
Phillips 66
PSX
$53.2B
| $555K | 0.05% |
4,872
+120
| +3% | +$13.7K |
|
158
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $542K | 0.04% |
14,118
-1,411
| -9% | -$54.2K |
|
159
SPDR Gold Trust
GLD
$110B
| $541K | 0.04% |
2,235
-88
| -4% | -$21.3K |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $532K | 0.04% |
4,975
-569
| -10% | -$60.8K |
|
161
Verizon
VZ
$186B
| $526K | 0.04% |
13,152
+492
| +4% | +$19.7K |
|
162
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $520K | 0.04% |
19,026
+5,397
| +40% | +$147K |
|
163
Starbucks
SBUX
$98.9B
| $499K | 0.04% |
5,473
-369
| -6% | -$33.7K |
|
164
Fiserv
FI
$74B
| $488K | 0.04% |
2,378
+75
| +3% | +$15.4K |
|
165
Trade Desk
TTD
$25.4B
| $485K | 0.04% |
+4,130
| New | +$485K |
|
166
Blackrock
BLK
$172B
| $483K | 0.04% |
471
+47
| +11% | +$48.2K |
|
167
Morgan Stanley
MS
$240B
| $478K | 0.04% |
3,804
+99
| +3% | +$12.4K |
|
168
Schwab International Equity ETF
SCHF
$50.3B
| $471K | 0.04% |
25,485
+1,417
| +6% | +$26.2K |
|
169
Kimberly-Clark
KMB
$42.9B
| $469K | 0.04% |
3,576
+25
| +0.7% | +$3.28K |
|
170
Mondelez International
MDLZ
$78.8B
| $452K | 0.04% |
7,561
-73
| -1% | -$4.36K |
|
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $447K | 0.04% |
8,649
-188
| -2% | -$9.72K |
|
172
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $446K | 0.04% |
12,432
| – | – |
|
173
Pfizer
PFE
$140B
| $444K | 0.04% |
16,730
-100
| -0.6% | -$2.65K |
|
174
Shopify
SHOP
$189B
| $438K | 0.04% |
4,120
+22
| +0.5% | +$2.34K |
|
175
iShares Morningstar Growth ETF
ILCG
$2.94B
| $435K | 0.04% |
4,860
| – | – |
|