CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
-11.93%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-23%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
161
New
26
Increased
44
Reduced
36
Closed
49
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 2 |
SPDR Gold Trust
GLD
|
$9.07M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.45M |
| 4 |
Walmart
WMT
|
$2.76M |
| 5 |
Broadcom
AVGO
|
$2.33M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.73M |
| 4 |
Canadian Natural Resources
CNQ
|
$4.55M |
| 5 |
Texas Instruments
TXN
|
$3.73M |
Sector Composition
| 1 | Consumer Staples | 8.08% |
| 2 | Technology | 7.97% |
| 3 | Utilities | 5.96% |
| 4 | Healthcare | 4.94% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $35.5M | 12.51% | 685,633 -46,653 | -6% | -$2.41M |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $18.9M | 6.64% | 430,959 +1,599 | +0.4% | +$69.9K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 5.03% | 55,231 +7,655 | +16% | +$1.98M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $12.5M | 4.41% | 84,537 +61,267 | +263% | +$9.07M |
|
5
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $10.6M | 3.75% | 340,792 -20,371 | -6% | -$636K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.56M | 3.37% | +82,828 | New | +$9.56M |
|
7
Apple
AAPL
$3.45T
| $8.29M | 2.92% | 32,599 +4,379 | +16% | +$1.11M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $7.36M | 2.59% | 137,667 +32,094 | +30% | +$1.72M |
|
9
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $6.28M | 2.21% | 272,643 -1,829 | -0.7% | -$42.1K |
|
|
10
Walmart
WMT
$774B
| $5.86M | 2.07% | 51,565 +24,304 | +89% | +$2.76M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.17M | 1.82% | 73,053 +25,395 | +53% | +$1.8M |
|
12
Duke Energy
DUK
$95.3B
| $4.68M | 1.65% | 57,888 -20,343 | -26% | -$1.65M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $4.63M | 1.63% | 19,254 -2,547 | -12% | -$613K |
|
14
Dominion Energy
D
$51.1B
| $4.62M | 1.63% | 63,958 -19,773 | -24% | -$1.43M |
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $4.53M | 1.6% | 102,252 +5,575 | +6% | +$247K |
|
16
Coca-Cola
KO
$297B
| $4.4M | 1.55% | 99,413 +24,719 | +33% | +$1.09M |
|
17
AT&T
T
$209B
| $4.22M | 1.49% | 144,601 +37,152 | +35% | +$1.08M |
|
18
American Tower
AMT
$95.5B
| $3.61M | 1.27% | 16,586 -2,098 | -11% | -$457K |
|
19
Intel
INTC
$107B
| $3.57M | 1.26% | 65,939 +2,072 | +3% | +$112K |
|
20
Microsoft
MSFT
$3.77T
| $3.56M | 1.25% | 22,571 +1,686 | +8% | +$266K |
|
21
Verizon
VZ
$186B
| $3.56M | 1.25% | 66,170 +15,179 | +30% | +$815K |
|
22
Procter & Gamble
PG
$368B
| $3.5M | 1.23% | 31,817 +5,609 | +21% | +$617K |
|
|
23
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $3.45M | 1.22% | +128,522 | New | +$3.45M |
|
24
VanEck Durable High Dividend ETF
DURA
$44.6M
| $3.42M | 1.2% | 144,871 -4,572 | -3% | -$108K |
|
25
Crown Castle
CCI
$43.2B
| $3.31M | 1.17% | 22,942 +397 | +2% | +$57.3K |
|