CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
1-Year Return
18.14%
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
+$39.7M
(+3.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
264
New
20
Increased
148
Reduced
56
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 | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$39.6B
| $295K | 0.03% |
2,228
+59
| +3% | +$7.82K |
|
202
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $291K | 0.03% |
+1,699
| New | +$291K |
|
203
Raymond James Financial
RJF
$33.7B
| $288K | 0.03% |
2,333
+29
| +1% | +$3.59K |
|
204
Lam Research
LRCX
$126B
| $287K | 0.03% |
2,690
+190
| +8% | +$20.3K |
|
205
W.P. Carey
WPC
$14.7B
| $269K | 0.02% |
4,890
-284
| -5% | -$15.6K |
|
206
Vanguard Information Technology ETF
VGT
$98.9B
| $265K | 0.02% |
460
-7
| -1% | -$4.03K |
|
207
Danaher
DHR
$140B
| $265K | 0.02% |
1,061
+15
| +1% | +$3.75K |
|
208
Constellation Energy
CEG
$96.7B
| $260K | 0.02% |
1,296
+99
| +8% | +$19.8K |
|
209
Carrier Global
CARR
$53.6B
| $259K | 0.02% |
+4,104
| New | +$259K |
|
210
Sherwin-Williams
SHW
$90.4B
| $257K | 0.02% |
+862
| New | +$257K |
|
211
Micron Technology
MU
$134B
| $257K | 0.02% |
1,955
+103
| +6% | +$13.5K |
|
212
Marsh & McLennan
MMC
$101B
| $255K | 0.02% |
1,210
+87
| +8% | +$18.3K |
|
213
Aon
AON
$80.3B
| $255K | 0.02% |
867
+41
| +5% | +$12K |
|
214
T Rowe Price
TROW
$24.5B
| $248K | 0.02% |
2,155
+69
| +3% | +$7.96K |
|
215
Shopify
SHOP
$183B
| $248K | 0.02% |
3,762
-50
| -1% | -$3.3K |
|
216
Omega Healthcare
OHI
$12.6B
| $248K | 0.02% |
7,253
-30
| -0.4% | -$1.03K |
|
217
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $246K | 0.02% |
6,113
-300
| -5% | -$12.1K |
|
218
DuPont de Nemours
DD
$31.6B
| $244K | 0.02% |
3,036
+165
| +6% | +$13.3K |
|
219
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $240K | 0.02% |
448
| – | – |
|
220
iShares Russell 3000 ETF
IWV
$16.6B
| $240K | 0.02% |
776
-6
| -0.8% | -$1.85K |
|
221
Ameriprise Financial
AMP
$48.2B
| $239K | 0.02% |
559
+49
| +10% | +$20.9K |
|
222
CSX Corp
CSX
$60.5B
| $237K | 0.02% |
7,073
+203
| +3% | +$6.79K |
|
223
Horace Mann Educators
HMN
$1.89B
| $235K | 0.02% |
7,200
| – | – |
|
224
Grayscale Bitcoin Trust
GBTC
$44.1B
| $232K | 0.02% |
4,820
-11
| -0.2% | -$529 |
|
225
Amphenol
APH
$137B
| $229K | 0.02% |
+3,401
| New | +$229K |
|