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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$186B
| $419K | 0.03% |
666
-20
| -3% | -$12.6K |
|
177
Constellation Energy
CEG
$96.6B
| $415K | 0.03% |
1,856
+44
| +2% | +$9.84K |
|
178
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $410K | 0.03% |
15,403
+852
| +6% | +$22.7K |
|
179
Iron Mountain
IRM
$26.9B
| $410K | 0.03% |
3,901
+13
| +0.3% | +$1.37K |
|
180
Wells Fargo
WFC
$262B
| $406K | 0.03% |
5,785
+334
| +6% | +$23.5K |
|
181
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $406K | 0.03% |
8,130
| – | – |
|
182
iShares MSCI Emerging Markets ETF
EEM
$19B
| $403K | 0.03% |
9,648
-952
| -9% | -$39.8K |
|
183
iShares Russell 1000 Value ETF
IWD
$63.7B
| $397K | 0.03% |
2,144
-21
| -1% | -$3.89K |
|
184
Comcast
CMCSA
$125B
| $394K | 0.03% |
10,497
-220
| -2% | -$8.26K |
|
185
Nu Holdings
NU
$71.9B
| $391K | 0.03% |
37,727
+24
| +0.1% | +$249 |
|
186
Aflac
AFL
$58.1B
| $386K | 0.03% |
3,735
+147
| +4% | +$15.2K |
|
187
GE Vernova
GEV
$163B
| $385K | 0.03% |
1,171
-24
| -2% | -$7.89K |
|
188
TSMC
TSM
$1.22T
| $379K | 0.03% |
1,921
-182
| -9% | -$35.9K |
|
189
Unilever
UL
$159B
| $369K | 0.03% |
6,509
+138
| +2% | +$7.83K |
|
190
McKesson
MCK
$86B
| $364K | 0.03% |
639
+25
| +4% | +$14.3K |
|
191
S&P Global
SPGI
$165B
| $363K | 0.03% |
729
-93
| -11% | -$46.3K |
|
192
Raymond James Financial
RJF
$34.1B
| $363K | 0.03% |
2,334
+11
| +0.5% | +$1.71K |
|
193
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $354K | 0.03% |
+1,221
| New | +$354K |
|
194
O'Reilly Automotive
ORLY
$89.1B
| $347K | 0.03% |
+4,395
| New | +$347K |
|
195
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $347K | 0.03% |
+7,716
| New | +$347K |
|
196
Texas Instruments
TXN
$170B
| $345K | 0.03% |
1,842
+121
| +7% | +$22.7K |
|
197
Lennar Class A
LEN
$35.8B
| $343K | 0.03% |
2,598
-6
| -0.2% | -$792 |
|
198
United Parcel Service
UPS
$71.6B
| $342K | 0.03% |
2,709
-481
| -15% | -$60.6K |
|
199
Zimmer Biomet
ZBH
$20.8B
| $341K | 0.03% |
3,232
+31
| +1% | +$3.28K |
|
200
RTX Corp
RTX
$212B
| $338K | 0.03% |
2,923
+88
| +3% | +$10.2K |
|