CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
-13.65%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-12%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
160
New
14
Increased
61
Reduced
48
Closed
33
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.9M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 2 |
LHA Market State Tactical Beta ETF
MSTB
|
$10.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$6.87M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.84M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 7.91% |
| 3 | Consumer Staples | 5.45% |
| 4 | Financials | 5.41% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.9M | 5.85% | 74,072 +31,183 | +73% | +$11.8M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $25.2M | 5.28% | 66,571 -13,216 | -17% | -$5.01M |
|
3
Apple
AAPL
$3.45T
| $21M | 4.39% | 153,469 +15,494 | +11% | +$2.12M |
|
4
Microsoft
MSFT
$3.77T
| $15.7M | 3.28% | 60,949 +12,433 | +26% | +$3.19M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.6M | 3.05% | 143,521 +9,620 | +7% | +$978K |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $12.7M | 2.66% | 282,698 +131,551 | +87% | +$5.92M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $12.2M | 2.55% | 71,930 +64,532 | +872% | +$10.9M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.8M | 2.47% | +87,773 | New | +$11.8M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.9M | 2.27% | +271,051 | New | +$10.9M |
|
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $10.6M | 2.22% | +92,119 | New | +$10.6M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 2.22% | 37,786 -40,795 | -52% | -$11.4M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.1M | 2.12% | 99,605 -9,569 | -9% | -$973K |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.97M | 2.09% | +183,725 | New | +$9.97M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.94M | 1.87% | 55,447 +53,157 | +2,321% | +$8.57M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.24M | 1.72% | 3,780 +355 | +10% | +$774K |
|
16
Eli Lilly
LLY
$657B
| $7.14M | 1.49% | 22,020 +6,988 | +46% | +$2.27M |
|
17
Duke Energy
DUK
$95.3B
| $6.85M | 1.43% | 63,879 +47,365 | +287% | +$5.08M |
|
18
Visa
V
$683B
| $6.7M | 1.4% | 34,038 +2,435 | +8% | +$479K |
|
19
Amazon
AMZN
$2.44T
| $6.55M | 1.37% | 61,625 +58,023 | +1,611% | +$6.16M |
|
20
Procter & Gamble
PG
$368B
| $6.17M | 1.29% | 42,890 +3,890 | +10% | +$559K |
|
21
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $5.92M | 1.24% | +180,825 | New | +$5.92M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.86M | 1.23% | 119,387 +58,307 | +95% | +$2.86M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $5.86M | 1.23% | 75,601 +7,250 | +11% | +$562K |
|
24
UnitedHealth
UNH
$281B
| $5.84M | 1.22% | 11,375 +651 | +6% | +$334K |
|
25
VeriSign
VRSN
$25.5B
| $5.73M | 1.2% | 34,221 +33,209 | +3,282% | +$5.56M |
|