CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+10.25%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+3.2%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
167
New
16
Increased
82
Reduced
42
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.4M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$14M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$13.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.99M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 8.73% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41.9M | 7.17% | 87,831 -22,132 | -20% | -$10.6M |
|
2
Apple
AAPL
$3.45T
| $27.6M | 4.73% | 155,680 +11,925 | +8% | +$2.12M |
|
3
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $20.7M | 3.55% | 1,021,885 -23,708 | -2% | -$481K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 3.38% | 41,523 -18,918 | -31% | -$8.99M |
|
5
Microsoft
MSFT
$3.77T
| $14.1M | 2.41% | 41,796 +594 | +1% | +$200K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.9M | 2.38% | 124,206 +1,457 | +1% | +$163K |
|
7
LHA Market State Tactical Beta ETF
MSTB
$157M
| $13.1M | 2.25% | +407,479 | New | +$13.1M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.8M | 2.19% | 87,812 +58,755 | +202% | +$8.55M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.5M | 2.13% | 109,161 -266,438 | -71% | -$30.4M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12M | 2.06% | +148,451 | New | +$12M |
|
11
Amazon
AMZN
$2.44T
| $11.8M | 2.02% | 3,546 +602 | +20% | +$2.01M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.5M | 1.8% | 62,525 +60,369 | +2,800% | +$10.1M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 1.78% | 3,581 +97 | +3% | +$281K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $9.9M | 1.7% | 106,088 +4,551 | +4% | +$425K |
|
15
JPMorgan Chase
JPM
$829B
| $9.89M | 1.69% | 62,435 +29,852 | +92% | +$4.73M |
|
16
Bank of America
BAC
$376B
| $9.75M | 1.67% | 219,166 +5,947 | +3% | +$265K |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.49M | 1.62% | 132,591 +123,009 | +1,284% | +$8.81M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $9.23M | 1.58% | 117,357 +98,857 | +534% | +$7.78M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.18M | 1.57% | 30,036 +6,185 | +26% | +$1.89M |
|
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.96M | 1.36% | 143,155 +10,191 | +8% | +$567K |
|
21
iShares US Home Construction ETF
ITB
$3.18B
| $7.8M | 1.34% | +94,092 | New | +$7.8M |
|
22
Visa
V
$683B
| $7.01M | 1.2% | 32,322 +1,517 | +5% | +$329K |
|
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.55M | 1.12% | 48,387 +1,548 | +3% | +$210K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $6.54M | 1.12% | 29,419 +22,025 | +298% | +$4.9M |
|
25
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $6.33M | 1.08% | 93,707 +4,224 | +5% | +$285K |
|