CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.31%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+21%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
182
New
33
Increased
60
Reduced
55
Closed
28
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 3 |
Citigroup
C
|
$7.12M |
| 4 |
Freeport-McMoran
FCX
|
$4.18M |
| 5 |
Bunge Global
BG
|
$4.05M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$19.2M |
| 2 |
Walmart
WMT
|
$6.02M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.68M |
| 4 |
PG&E
PCG
|
$3.05M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$3.02M |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Technology | 11.24% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Las Vegas Sands
LVS
$38B
| – | – |
-36,914
| Closed | -$2.2M |
|
177
Conagra Brands
CAG
$9.19B
| – | – |
-42,459
| Closed | -$1.54M |
|
178
Crown Castle
CCI
$42.3B
| – | – |
-12,320
| Closed | -$1.96M |
|
179
Carnival Corp
CCL
$42.5B
| – | – |
-79,921
| Closed | -$1.73M |
|
|
CGC
180
Canopy Growth
CGC
$437M
| – | – |
-33,919
| Closed | -$836K |
|
181
DocuSign
DOCU
$15.3B
| – | – |
-8,293
| Closed | -$1.84M |
|
182
VanEck Durable High Dividend ETF
DURA
$44.1M
| – | – |
-90,851
| Closed | -$2.6M |
|