CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.35%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+15%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
168
New
22
Increased
88
Reduced
24
Closed
17
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$13.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$13.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$15M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.83M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$6.68M |
| 4 |
Suncor Energy
SU
|
$4.3M |
| 5 |
Peloton Interactive
PTON
|
$3.75M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 5.74% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47.4M | 8.37% | 109,963 +29,160 | +36% | +$12.6M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.1M | 7.62% | 375,599 +74,040 | +25% | +$8.5M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.9M | 4.58% | 60,441 +23,492 | +64% | +$10.1M |
|
4
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $21.7M | 3.83% | 1,045,593 -21,276 | -2% | -$441K |
|
5
Apple
AAPL
$3.45T
| $20.3M | 3.59% | 143,755 +2,593 | +2% | +$367K |
|
|
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $14M | 2.47% | 501,902 +492,287 | +5,120% | +$13.7M |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.4M | 2.36% | +203,535 | New | +$13.4M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.7M | 2.24% | 122,749 +80,079 | +188% | +$8.28M |
|
9
Microsoft
MSFT
$3.77T
| $11.6M | 2.05% | 41,202 +1,046 | +3% | +$295K |
|
10
Amazon
AMZN
$2.44T
| $9.67M | 1.71% | 2,944 +153 | +5% | +$503K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.32M | 1.65% | 3,484 +151 | +5% | +$404K |
|
12
Bank of America
BAC
$376B
| $9.05M | 1.6% | 213,219 +157,505 | +283% | +$6.69M |
|
13
Walmart
WMT
$774B
| $8.41M | 1.48% | 60,305 +55,032 | +1,044% | +$7.67M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $7.97M | 1.41% | 101,537 +12,381 | +14% | +$972K |
|
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.37M | 1.3% | 132,964 +6,400 | +5% | +$355K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $7.21M | 1.27% | 21,238 +1,295 | +6% | +$440K |
|
17
Visa
V
$683B
| $6.86M | 1.21% | 30,805 +1,695 | +6% | +$378K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.54M | 1.15% | 23,851 +803 | +3% | +$220K |
|
|
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.34M | 1.12% | 74,645 -78,663 | -51% | -$6.68M |
|
20
PayPal
PYPL
$67.1B
| $6.07M | 1.07% | 23,344 +1,513 | +7% | +$394K |
|
21
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $5.98M | 1.06% | 89,483 +2,335 | +3% | +$156K |
|
22
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.56M | 0.98% | 46,839 +1,718 | +4% | +$204K |
|
23
JPMorgan Chase
JPM
$829B
| $5.33M | 0.94% | 32,583 +1,950 | +6% | +$319K |
|
24
Merck
MRK
$210B
| $5.1M | 0.9% | 67,938 +23,355 | +52% | +$1.75M |
|
25
Expedia Group
EXPE
$26.6B
| $5.05M | 0.89% | 30,780 +1,885 | +7% | +$309K |
|