CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.59%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-0.44%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
168
New
14
Increased
84
Reduced
37
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 2 |
SPDR Gold Trust
GLD
|
$15.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.83M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.34M |
| 5 |
Peloton Interactive
PTON
|
$3.75M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$27.9M |
| 2 |
Bunge Global
BG
|
$7.71M |
| 3 |
Citigroup
C
|
$6.31M |
| 4 |
Citizens Financial Group
CFG
|
$5.2M |
| 5 |
Southwest Airlines
LUV
|
$4.72M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 9.58% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Communication Services | 5.22% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.1M | 7.17% | 301,559 +174,184 | +137% | +$20.3M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $34.5M | 7.04% | 80,803 -5,029 | -6% | -$2.15M |
|
3
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $22.1M | 4.51% | 1,066,869 -36,398 | -3% | -$755K |
|
4
Apple
AAPL
$3.45T
| $20.1M | 4.1% | 141,162 +8,554 | +6% | +$1.22M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $15.7M | 3.21% | 92,793 +91,443 | +6,774% | +$15.5M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.7M | 3.2% | 36,949 +4,650 | +14% | +$1.98M |
|
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $13.8M | 2.82% | 153,308 +19,094 | +14% | +$1.72M |
|
8
Microsoft
MSFT
$3.77T
| $11.1M | 2.27% | 40,156 +8,680 | +28% | +$2.4M |
|
9
Amazon
AMZN
$2.44T
| $9.91M | 2.02% | 2,791 +254 | +10% | +$902K |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.83M | 2% | +64,868 | New | +$9.83M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.3M | 1.69% | 3,333 +1,309 | +65% | +$3.26M |
|
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.04M | 1.44% | 126,564 +10,320 | +9% | +$574K |
|
13
Visa
V
$683B
| $7M | 1.43% | 29,110 +2,977 | +11% | +$716K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $6.86M | 1.4% | 89,156 +42,679 | +92% | +$3.29M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.72M | 1.37% | 19,943 +6,798 | +52% | +$2.29M |
|
16
PayPal
PYPL
$67.1B
| $6.44M | 1.31% | 21,831 +2,783 | +15% | +$821K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.27M | 1.28% | 23,048 +1,724 | +8% | +$469K |
|
18
Caterpillar
CAT
$196B
| $6.04M | 1.23% | 29,725 +2,581 | +10% | +$524K |
|
19
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $5.72M | 1.17% | 87,148 -2,852 | -3% | -$187K |
|
20
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.3M | 1.08% | 45,121 +3,650 | +9% | +$428K |
|
21
Goldman Sachs
GS
$226B
| $5.13M | 1.05% | 14,469 +838 | +6% | +$297K |
|
22
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $4.95M | 1.01% | 168,656 -24,259 | -13% | -$712K |
|
23
Chevron
CVX
$324B
| $4.71M | 0.96% | 49,049 +4,893 | +11% | +$470K |
|
24
Procter & Gamble
PG
$368B
| $4.66M | 0.95% | 33,174 +1,611 | +5% | +$226K |
|
25
JPMorgan Chase
JPM
$829B
| $4.5M | 0.92% | 30,633 +900 | +3% | +$132K |
|