CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+15.22%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+11%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
179
New
45
Increased
38
Reduced
57
Closed
30
Top Buys
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$23.8M |
| 2 |
Citizens Financial Group
CFG
|
$5.58M |
| 3 |
PayPal
PYPL
|
$4.21M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.16M |
| 5 |
Expedia Group
EXPE
|
$3.82M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.5M |
| 2 |
SPDR Gold Trust
GLD
|
$12.4M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$6.66M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.28M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.71M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Financials | 7.81% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $23.8M | 5.85% | +1,151,920 | New | +$23.8M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $19.3M | 4.74% | 311,319 -92,044 | -23% | -$5.71M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $18.7M | 4.58% | 49,701 -2,853 | -5% | -$1.07M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.3M | 4.24% | 146,167 -216,140 | -60% | -$25.5M |
|
5
Apple
AAPL
$3.45T
| $14.9M | 3.67% | 112,613 +1,804 | +2% | +$239K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 3.53% | 38,384 +8,627 | +29% | +$3.23M |
|
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $9.97M | 2.45% | 111,291 +15,135 | +16% | +$1.36M |
|
8
Microsoft
MSFT
$3.77T
| $7.74M | 1.9% | 34,809 +3,448 | +11% | +$767K |
|
9
Amazon
AMZN
$2.44T
| $6.96M | 1.71% | 2,138 +620 | +41% | +$2.02M |
|
10
Walmart
WMT
$774B
| $6.92M | 1.7% | 48,002 -1,207 | -2% | -$174K |
|
11
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $6.69M | 1.64% | 236,629 -6,511 | -3% | -$184K |
|
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.15M | 1.51% | 115,958 -16,871 | -13% | -$895K |
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $5.73M | 1.41% | 92,890 -3,987 | -4% | -$246K |
|
|
14
Citizens Financial Group
CFG
$22.6B
| $5.58M | 1.37% | +156,085 | New | +$5.58M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.27M | 1.29% | 38,119 +4,471 | +13% | +$618K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.25M | 1.29% | 57,384 -13,497 | -19% | -$1.24M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.11M | 1.25% | 21,170 +4,951 | +31% | +$1.19M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.45M | 1.09% | 31,511 -7,431 | -19% | -$1.05M |
|
19
Procter & Gamble
PG
$368B
| $4.32M | 1.06% | 31,009 -1,477 | -5% | -$206K |
|
|
20
PayPal
PYPL
$67.1B
| $4.21M | 1.04% | +17,995 | New | +$4.21M |
|
21
Visa
V
$683B
| $4.21M | 1.04% | 19,259 +2,674 | +16% | +$585K |
|
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.16M | 1.02% | +47,024 | New | +$4.16M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $4.11M | 1.01% | 53,203 +32,178 | +153% | +$2.48M |
|
24
Verizon
VZ
$186B
| $3.87M | 0.95% | 65,800 -2,724 | -4% | -$160K |
|
|
25
Expedia Group
EXPE
$26.6B
| $3.82M | 0.94% | +28,859 | New | +$3.82M |
|