CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+14.22%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+40%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
146
New
34
Increased
47
Reduced
37
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$18.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.46M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.99M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.4M |
Top Sells
| 1 |
Fidelity Low Volatility Factor ETF
FDLO
|
$10.6M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$9.96M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.36M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.45M |
| 5 |
SPDR Gold Trust
GLD
|
$3.28M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Consumer Staples | 5.59% |
| 3 | Utilities | 4.74% |
| 4 | Healthcare | 4.52% |
| 5 | Real Estate | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $62.9M | 15.78% | 531,770 +448,942 | +542% | +$53.1M |
|
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $27M | 6.78% | 501,030 -184,603 | -27% | -$9.96M |
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $22.1M | 5.53% | 422,181 -8,778 | -2% | -$458K |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $18.9M | 4.75% | +153,871 | New | +$18.9M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $16.7M | 4.2% | 53,981 -1,250 | -2% | -$387K |
|
6
Apple
AAPL
$3.45T
| $12.3M | 3.08% | 33,614 +1,015 | +3% | +$370K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $10.9M | 2.73% | 64,946 -19,591 | -23% | -$3.28M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.95M | 1.74% | 22,528 +20,940 | +1,319% | +$6.46M |
|
9
Walmart
WMT
$774B
| $6.78M | 1.7% | 56,562 +4,997 | +10% | +$599K |
|
10
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $6.57M | 1.65% | 255,460 -17,183 | -6% | -$442K |
|
11
Dominion Energy
D
$51.1B
| $6.36M | 1.6% | 78,340 +14,382 | +22% | +$1.17M |
|
12
Microsoft
MSFT
$3.77T
| $6.04M | 1.52% | 29,688 +7,117 | +32% | +$1.45M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.02M | 1.51% | 76,360 +3,307 | +5% | +$261K |
|
|
14
VanEck Gold Miners ETF
GDX
$19B
| $5.99M | 1.5% | +163,422 | New | +$5.99M |
|
|
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.4M | 1.36% | +124,927 | New | +$5.4M |
|
16
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $5.21M | 1.31% | 102,018 -234 | -0.2% | -$12K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.97M | 1.25% | +42,401 | New | +$4.97M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $4.86M | 1.22% | 20,222 +968 | +5% | +$232K |
|
19
Duke Energy
DUK
$95.3B
| $4.7M | 1.18% | 58,839 +951 | +2% | +$76K |
|
20
American Tower
AMT
$95.5B
| $4.58M | 1.15% | 17,718 +1,132 | +7% | +$293K |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $4.37M | 1.1% | +31,977 | New | +$4.37M |
|
22
Intel
INTC
$107B
| $4.03M | 1.01% | 67,378 +1,439 | +2% | +$86.1K |
|
23
Crown Castle
CCI
$43.2B
| $4.01M | 1.01% | 23,957 +1,015 | +4% | +$170K |
|
24
Procter & Gamble
PG
$368B
| $3.93M | 0.99% | 32,883 +1,066 | +3% | +$127K |
|
25
Verizon
VZ
$186B
| $3.77M | 0.94% | 68,292 +2,122 | +3% | +$117K |
|