CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.44%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+7.5%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
164
New
15
Increased
56
Reduced
43
Closed
43
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.86M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$4.92M |
| 4 |
Verizon
VZ
|
$4.06M |
| 5 |
Dominion Energy
D
|
$3.98M |
Top Sells
| 1 |
Apple
AAPL
|
$6.72M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$5.31M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.3M |
| 4 |
Bank of America
BAC
|
$3.97M |
| 5 |
Newell Brands
NWL
|
$2.87M |
Sector Composition
| 1 | Utilities | 5.18% |
| 2 | Consumer Staples | 4.57% |
| 3 | Technology | 4.4% |
| 4 | Healthcare | 4.02% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $25M | 6.27% | 483,789 -10,670 | -2% | -$552K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.5M | 5.39% | 189,797 -3,754 | -2% | -$425K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.1M | 4.28% | 266,124 +202,894 | +321% | +$13M |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $15.7M | 3.95% | 313,915 -12,779 | -4% | -$641K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 3.44% | 45,913 -367 | -0.8% | -$110K |
|
6
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $13.6M | 3.4% | 369,111 +10,736 | +3% | +$394K |
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.3M | 3.33% | 111,421 -44,451 | -29% | -$5.3M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.9M | 2.98% | 98,519 +3,342 | +4% | +$403K |
|
9
ARK Innovation ETF
ARKK
$7.45B
| $10.9M | 2.73% | 254,153 -54,313 | -18% | -$2.33M |
|
10
Duke Energy
DUK
$95.3B
| $7.71M | 1.93% | 80,382 +38,709 | +93% | +$3.71M |
|
|
11
Dominion Energy
D
$51.1B
| $6.88M | 1.73% | 84,867 +49,080 | +137% | +$3.98M |
|
|
12
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $6.86M | 1.72% | +272,148 | New | +$6.86M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $6.41M | 1.61% | 98,352 +11,827 | +14% | +$771K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.28M | 1.58% | 102,258 +207 | +0.2% | +$12.7K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.58M | 1.4% | 30,974 +3,117 | +11% | +$561K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.41M | 1.36% | 45,437 +4,969 | +12% | +$592K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $5.17M | 1.3% | 22,177 +12,122 | +121% | +$2.82M |
|
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $5.14M | 1.29% | 94,174 +853 | +0.9% | +$46.6K |
|
|
19
iShares Mortgage Real Estate ETF
REM
$598M
| $4.92M | 1.23% | +116,684 | New | +$4.92M |
|
|
20
Verizon
VZ
$186B
| $4.57M | 1.15% | 75,662 +67,220 | +796% | +$4.06M |
|
21
Welltower
WELL
$113B
| $4.54M | 1.14% | 50,096 +30,908 | +161% | +$2.8M |
|
22
AT&T
T
$209B
| $4.27M | 1.07% | 112,809 -2,456 | -2% | -$92.9K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.27M | 1.07% | 54,830 -4,509 | -8% | -$351K |
|
24
JPMorgan Chase
JPM
$829B
| $4.24M | 1.06% | 36,056 +13,799 | +62% | +$1.62M |
|
25
Walmart
WMT
$774B
| $3.88M | 0.97% | 32,697 +23,148 | +242% | +$2.75M |
|