CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.17%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-6.8%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
185
New
30
Increased
48
Reduced
62
Closed
36
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$14.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.38M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
$6.83M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.93M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.9M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$20.9M |
| 2 |
Vanguard Value ETF
VTV
|
$17.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.6M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$11.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.2M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 6.11% |
| 3 | Healthcare | 4.83% |
| 4 | Consumer Staples | 4.16% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $25.2M | 6.8% | 494,459 -5,483 | -1% | -$280K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.6M | 5.81% | 193,551 -1,840 | -0.9% | -$205K |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $18.5M | 4.98% | 155,872 -4,650 | -3% | -$551K |
|
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $15.7M | 4.23% | 326,694 +195,308 | +149% | +$9.38M |
|
|
5
ARK Innovation ETF
ARKK
$7.45B
| $14.8M | 3.99% | +308,466 | New | +$14.8M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 3.68% | 46,280 +1,846 | +4% | +$544K |
|
7
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $12.8M | 3.45% | 358,375 -9,773 | -3% | -$349K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.3M | 3.06% | 95,177 -2,901 | -3% | -$346K |
|
|
9
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $8.06M | 2.17% | 197,639 +167,316 | +552% | +$6.83M |
|
10
Apple
AAPL
$3.45T
| $6.72M | 1.81% | 33,937 -361 | -1% | -$71.5K |
|
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.93M | 1.6% | +102,051 | New | +$5.93M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $5.69M | 1.53% | 86,525 +14,778 | +21% | +$971K |
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $5.12M | 1.38% | 93,321 +9,571 | +11% | +$525K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.99M | 1.35% | 27,857 +4,463 | +19% | +$800K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.72M | 1.27% | 40,468 +7,071 | +21% | +$824K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.65M | 1.25% | 59,339 +5,698 | +11% | +$446K |
|
17
SPDR Gold Trust
GLD
$107B
| $4.14M | 1.12% | 31,099 +12,694 | +69% | +$1.69M |
|
18
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $4.01M | 1.08% | 125,730 -44,156 | -26% | -$1.41M |
|
19
Bank of America
BAC
$376B
| $3.97M | 1.07% | 136,998 +52,681 | +62% | +$1.53M |
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.9M | 1.05% | +63,230 | New | +$3.9M |
|
21
AT&T
T
$209B
| $3.86M | 1.04% | 115,265 -74,363 | -39% | -$2.49M |
|
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.69M | 0.99% | 87,560 -110,440 | -56% | -$4.65M |
|
23
Duke Energy
DUK
$95.3B
| $3.68M | 0.99% | 41,673 +13,322 | +47% | +$1.18M |
|
24
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.52M | 0.95% | +92,631 | New | +$3.52M |
|
25
Intel
INTC
$107B
| $3.21M | 0.87% | 67,064 +28,594 | +74% | +$1.37M |
|