CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.77%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-8.2%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
153
New
28
Increased
49
Reduced
46
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$8.94M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.42M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$6.11M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.06M |
| 5 |
Steel Dynamics
STLD
|
$2.61M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$27.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$18.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
$4.37M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.85M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Consumer Staples | 6.22% |
| 3 | Utilities | 5.58% |
| 4 | Industrials | 4.12% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.8M | 11.69% | 362,307 -169,463 | -32% | -$20M |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $22M | 6.02% | 403,363 -18,818 | -4% | -$1.03M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $17.7M | 4.83% | 52,554 -1,427 | -3% | -$480K |
|
|
4
Apple
AAPL
$3.45T
| $12.8M | 3.51% | 110,809 +77,195 | +230% | +$8.94M |
|
5
SPDR Gold Trust
GLD
$107B
| $12.6M | 3.44% | 71,072 +6,126 | +9% | +$1.09M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.97M | 2.72% | 29,757 +7,229 | +32% | +$2.42M |
|
|
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $7.42M | 2.03% | +96,156 | New | +$7.42M |
|
8
Walmart
WMT
$774B
| $6.89M | 1.88% | 49,209 -7,353 | -13% | -$1.03M |
|
9
Microsoft
MSFT
$3.77T
| $6.6M | 1.8% | 31,361 +1,673 | +6% | +$352K |
|
10
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $6.58M | 1.8% | 243,140 -12,320 | -5% | -$333K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.28M | 1.72% | 38,483 +18,743 | +95% | +$3.06M |
|
|
12
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $6.11M | 1.67% | +89,627 | New | +$6.11M |
|
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.11M | 1.67% | 132,829 +7,902 | +6% | +$363K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $5.84M | 1.6% | 21,025 +803 | +4% | +$223K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.74M | 1.57% | 70,881 -5,479 | -7% | -$443K |
|
16
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $5.23M | 1.43% | 96,877 -5,141 | -5% | -$277K |
|
17
Duke Energy
DUK
$95.3B
| $5.06M | 1.38% | 57,132 -1,707 | -3% | -$151K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.01M | 1.37% | 38,942 -3,459 | -8% | -$445K |
|
19
Amazon
AMZN
$2.44T
| $4.78M | 1.31% | 1,518 +192 | +14% | +$605K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.53M | 1.24% | 33,648 +7,423 | +28% | +$1M |
|
21
Dominion Energy
D
$51.1B
| $4.52M | 1.24% | 57,306 -21,034 | -27% | -$1.66M |
|
22
Procter & Gamble
PG
$368B
| $4.52M | 1.23% | 32,486 -397 | -1% | -$55.2K |
|
23
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $4.15M | 1.13% | 109,308 +42,092 | +63% | +$1.6M |
|
24
Lockheed Martin
LMT
$106B
| $4.09M | 1.12% | 10,666 +653 | +7% | +$250K |
|
25
Verizon
VZ
$186B
| $4.08M | 1.11% | 68,524 +232 | +0.3% | +$13.8K |
|