CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.32%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-7.2%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
155
New
34
Increased
46
Reduced
43
Closed
20
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$12.9M |
| 2 |
Apple
AAPL
|
$8.29M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.32M |
| 4 |
Canadian Natural Resources
CNQ
|
$4.55M |
| 5 |
VanEck Durable High Dividend ETF
DURA
|
$4.45M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 5 |
ARK Innovation ETF
ARKK
|
$10.9M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 6.13% |
| 3 | Utilities | 6.07% |
| 4 | Consumer Staples | 5.8% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $37.9M | 10.24% | 732,286 +248,497 | +51% | +$12.9M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $23.5M | 6.36% | 429,360 +115,445 | +37% | +$6.32M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.4M | 4.16% | 47,576 +1,663 | +4% | +$538K |
|
4
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $14M | 3.78% | 361,163 -7,948 | -2% | -$308K |
|
|
5
Apple
AAPL
$3.45T
| $8.29M | 2.24% | +28,220 | New | +$8.29M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $7.33M | 1.98% | 105,573 +7,221 | +7% | +$501K |
|
7
Duke Energy
DUK
$95.3B
| $7.14M | 1.93% | 78,231 -2,151 | -3% | -$196K |
|
8
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $7.07M | 1.91% | 274,472 +2,324 | +0.9% | +$59.9K |
|
9
Dominion Energy
D
$51.1B
| $6.94M | 1.87% | 83,731 -1,136 | -1% | -$94.1K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.4M | 1.73% | 33,057 +2,083 | +7% | +$403K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.3M | 1.7% | 48,413 +2,976 | +7% | +$387K |
|
12
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $5.62M | 1.52% | 96,677 +2,503 | +3% | +$146K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $5.28M | 1.43% | 21,801 -376 | -2% | -$91K |
|
14
JPMorgan Chase
JPM
$829B
| $4.86M | 1.31% | 34,894 -1,162 | -3% | -$162K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.73M | 1.28% | 56,406 +1,576 | +3% | +$132K |
|
16
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $4.55M | 1.23% | 129,126 +19,860 | +18% | +$700K |
|
|
17
Canadian Natural Resources
CNQ
$65.9B
| $4.55M | 1.23% | +140,635 | New | +$4.55M |
|
18
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $4.51M | 1.22% | 114,335 +22,618 | +25% | +$893K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.47M | 1.21% | 47,658 +8,121 | +21% | +$761K |
|
|
20
VanEck Durable High Dividend ETF
DURA
$44.6M
| $4.45M | 1.2% | +149,443 | New | +$4.45M |
|
21
American Tower
AMT
$95.5B
| $4.29M | 1.16% | 18,684 +12,400 | +197% | +$2.85M |
|
22
AT&T
T
$209B
| $4.2M | 1.14% | 107,449 -5,360 | -5% | -$209K |
|
23
Coca-Cola
KO
$297B
| $4.13M | 1.12% | 74,694 +34,368 | +85% | +$1.9M |
|
24
Intel
INTC
$107B
| $3.82M | 1.03% | 63,867 -3,011 | -5% | -$180K |
|
25
Texas Instruments
TXN
$184B
| $3.73M | 1.01% | +29,097 | New | +$3.73M |
|