CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.31%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+21%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
182
New
33
Increased
60
Reduced
55
Closed
28
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 3 |
Citigroup
C
|
$7.12M |
| 4 |
Freeport-McMoran
FCX
|
$4.18M |
| 5 |
Bunge Global
BG
|
$4.05M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$19.2M |
| 2 |
Walmart
WMT
|
$6.02M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.68M |
| 4 |
PG&E
PCG
|
$3.05M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$3.02M |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Technology | 11.24% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35.9M | 7.28% | 85,832 +36,131 | +73% | +$15.1M |
|
|
2
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $29M | 5.88% | +1,014,486 | New | +$29M |
|
3
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $22.7M | 4.62% | 1,103,267 -48,653 | -4% | -$1M |
|
4
Apple
AAPL
$3.45T
| $17.7M | 3.6% | 132,608 +19,995 | +18% | +$2.67M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.6M | 2.97% | 127,375 -18,792 | -13% | -$2.16M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 2.73% | 32,299 -6,085 | -16% | -$2.53M |
|
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $12.6M | 2.55% | 134,214 +22,923 | +21% | +$2.15M |
|
8
Amazon
AMZN
$2.44T
| $8.53M | 1.73% | 2,537 +399 | +19% | +$1.34M |
|
9
Microsoft
MSFT
$3.77T
| $8.2M | 1.67% | 31,476 -3,333 | -10% | -$869K |
|
|
10
Bunge Global
BG
$16.8B
| $7.71M | 1.57% | 93,091 +48,926 | +111% | +$4.05M |
|
|
11
Citigroup
C
$178B
| $7.12M | 1.45% | +100,791 | New | +$7.12M |
|
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.6M | 1.34% | 116,244 +286 | +0.2% | +$16.2K |
|
13
Caterpillar
CAT
$196B
| $6.31M | 1.28% | 27,144 +6,226 | +30% | +$1.45M |
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $6.02M | 1.22% | 90,000 -2,890 | -3% | -$193K |
|
15
Visa
V
$683B
| $5.94M | 1.21% | 26,133 +6,874 | +36% | +$1.56M |
|
16
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $5.62M | 1.14% | 192,915 -43,714 | -18% | -$1.27M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.54M | 1.13% | 21,324 +154 | +0.7% | +$40K |
|
18
Citizens Financial Group
CFG
$22.6B
| $5.2M | 1.06% | 118,087 -37,998 | -24% | -$1.67M |
|
19
PayPal
PYPL
$67.1B
| $5.05M | 1.02% | 19,048 +1,053 | +6% | +$279K |
|
20
Southwest Airlines
LUV
$17.3B
| $4.72M | 0.96% | 76,136 +19,354 | +34% | +$1.2M |
|
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.69M | 0.95% | 41,471 +10,908 | +36% | +$1.23M |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.62M | 0.94% | 44,670 -12,714 | -22% | -$1.32M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.61M | 0.94% | 2,024 +514 | +34% | +$1.17M |
|
24
Goldman Sachs
GS
$226B
| $4.57M | 0.93% | 13,631 +3,071 | +29% | +$1.03M |
|
25
Expedia Group
EXPE
$26.6B
| $4.56M | 0.93% | 25,882 -2,977 | -10% | -$525K |
|