CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.09%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-6.7%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
169
New
21
Increased
60
Reduced
58
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $36.2M | 6.64% | 79,787 -8,044 | -9% | -$3.65M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $28.5M | 5.23% | 78,581 +77,393 | +6,515% | +$28.1M |
|
3
Apple
AAPL
$3.45T
| $24.1M | 4.42% | 137,975 -17,705 | -11% | -$3.09M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 3.56% | 42,889 +1,366 | +3% | +$617K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $15M | 2.76% | 133,901 +9,695 | +8% | +$1.09M |
|
6
Microsoft
MSFT
$3.77T
| $15M | 2.75% | 48,516 +6,720 | +16% | +$2.07M |
|
7
Amazon
AMZN
$2.44T
| $11.7M | 2.16% | 3,602 +56 | +2% | +$183K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.7M | 2.15% | 109,174 +13 | +0% | +$1.39K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.7M | 2.14% | 70,350 +7,825 | +13% | +$1.3M |
|
10
LHA Market State Tactical Beta ETF
MSTB
$157M
| $10.6M | 1.95% | 350,741 -56,738 | -14% | -$1.72M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.53M | 1.75% | 3,425 -156 | -4% | -$434K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.94M | 1.64% | 32,198 +2,162 | +7% | +$600K |
|
13
Broadcom
AVGO
$1.4T
| $8.26M | 1.52% | 13,116 +3,754 | +40% | +$2.36M |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.9M | 1.45% | 151,147 +7,992 | +6% | +$418K |
|
15
Visa
V
$683B
| $7.01M | 1.29% | 31,603 -719 | -2% | -$159K |
|
16
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $6.87M | 1.26% | +207,666 | New | +$6.87M |
|
17
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $6.13M | 1.13% | 96,335 +2,628 | +3% | +$167K |
|
18
Procter & Gamble
PG
$368B
| $5.96M | 1.09% | 39,000 +3,441 | +10% | +$526K |
|
19
Bank of America
BAC
$376B
| $5.95M | 1.09% | 144,410 -74,756 | -34% | -$3.08M |
|
20
AbbVie
ABBV
$372B
| $5.94M | 1.09% | 36,655 -5,685 | -13% | -$922K |
|
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.89M | 1.08% | 47,831 -556 | -1% | -$68.4K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $5.79M | 1.06% | 68,351 -37,737 | -36% | -$3.2M |
|
23
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $5.48M | 1.01% | +298,904 | New | +$5.48M |
|
24
UnitedHealth
UNH
$281B
| $5.47M | 1% | 10,724 +2,966 | +38% | +$1.51M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.36M | 0.98% | 39,123 +854 | +2% | +$117K |
|