CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
1-Year Return
18.14%
This Quarter Return
+11.44%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$127M
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
333
New
46
Increased
171
Reduced
79
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$9.26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.69M |
| 3 |
Applied Materials
AMAT
|
$6.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
| 2 |
NVIDIA
NVDA
|
$7.34M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.23M |
| 4 |
Adobe
ADBE
|
$5.48M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.24M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 8.69% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Consumer Staples | 4.7% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $424K | 0.03% |
8,130
| – | – |
|
202
Zoetis
ZTS
$67.9B
| $423K | 0.03% |
2,712
+455
| +20% | +$71K |
|
203
Iron Mountain
IRM
$26.9B
| $416K | 0.03% |
4,052
+147
| +4% | +$15.1K |
|
204
Intuitive Surgical
ISRG
$163B
| $415K | 0.03% |
764
+128
| +20% | +$69.5K |
|
205
Comcast
CMCSA
$125B
| $412K | 0.03% |
11,552
+273
| +2% | +$9.74K |
|
206
Boston Scientific
BSX
$159B
| $412K | 0.03% |
3,838
+809
| +27% | +$86.9K |
|
207
Shopify
SHOP
$189B
| $406K | 0.03% |
3,516
-565
| -14% | -$65.2K |
|
208
Rockwell Automation
ROK
$38.4B
| $404K | 0.03% |
+1,215
| New | +$404K |
|
209
Unilever
UL
$159B
| $403K | 0.03% |
6,583
+217
| +3% | +$13.3K |
|
210
Capital One
COF
$145B
| $389K | 0.03% |
1,829
+536
| +41% | +$114K |
|
211
O'Reilly Automotive
ORLY
$89.1B
| $389K | 0.03% |
4,314
+54
| +1% | +$4.87K |
|
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $388K | 0.03% |
3,539
-640
| -15% | -$70.2K |
|
213
Raymond James Financial
RJF
$34.1B
| $383K | 0.03% |
2,497
+127
| +5% | +$19.5K |
|
214
BlackRock Advantage Large Cap Income ETF
BALI
$402M
| $381K | 0.03% |
12,668
+5,320
| +72% | +$160K |
|
215
Arista Networks
ANET
$177B
| $380K | 0.03% |
+3,716
| New | +$380K |
|
216
Carrier Global
CARR
$54.1B
| $379K | 0.03% |
5,180
-103
| -2% | -$7.54K |
|
217
Yum! Brands
YUM
$39.9B
| $372K | 0.03% |
2,513
+341
| +16% | +$50.5K |
|
218
Lam Research
LRCX
$127B
| $372K | 0.03% |
3,819
+352
| +10% | +$34.3K |
|
219
Lennar Class A
LEN
$35.8B
| $362K | 0.03% |
3,275
+637
| +24% | +$70.5K |
|
220
Nasdaq
NDAQ
$54.1B
| $362K | 0.03% |
4,043
+935
| +30% | +$83.6K |
|
221
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $361K | 0.03% |
10,065
-50,881
| -83% | -$1.82M |
|
222
Linde
LIN
$222B
| $361K | 0.03% |
769
+121
| +19% | +$56.7K |
|
223
Aflac
AFL
$58.1B
| $357K | 0.03% |
3,381
+19
| +0.6% | +$2K |
|
224
Booking.com
BKNG
$181B
| $351K | 0.03% |
61
+12
| +24% | +$69.1K |
|
225
iShares International Select Dividend ETF
IDV
$5.73B
| $349K | 0.03% |
+10,121
| New | +$349K |
|