CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
-4.24%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-5.2%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
148
New
21
Increased
54
Reduced
44
Closed
23
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.9M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.97M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 11.63% |
| 3 | Consumer Staples | 6.39% |
| 4 | Financials | 5.54% |
| 5 | Utilities | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.1M | 6.42% | 81,379 +7,307 | +10% | +$2.61M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $22.5M | 4.97% | 62,757 -3,814 | -6% | -$1.37M |
|
3
Apple
AAPL
$3.45T
| $21.2M | 4.68% | 153,510 +41 | +0% | +$5.67K |
|
4
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $16.9M | 3.74% | +498,821 | New | +$16.9M |
|
5
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $15.3M | 3.38% | +513,945 | New | +$15.3M |
|
6
Microsoft
MSFT
$3.77T
| $14.5M | 3.2% | 62,142 +1,193 | +2% | +$278K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.7M | 3.02% | 144,273 +752 | +0.5% | +$71.4K |
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $13.3M | 2.95% | 276,154 +183,766 | +199% | +$8.88M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.5M | 2.54% | +159,425 | New | +$11.5M |
|
10
Duke Energy
DUK
$95.3B
| $9.96M | 2.2% | 107,118 +43,239 | +68% | +$4.02M |
|
11
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $8.38M | 1.85% | +412,105 | New | +$8.38M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.37M | 1.85% | 65,733 -22,040 | -25% | -$2.81M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.06M | 1.78% | 83,631 -15,974 | -16% | -$1.54M |
|
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $7.71M | 1.7% | +348,114 | New | +$7.71M |
|
15
Eli Lilly
LLY
$657B
| $6.62M | 1.46% | 20,476 -1,544 | -7% | -$499K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.48M | 1.43% | +63,239 | New | +$6.48M |
|
17
Lockheed Martin
LMT
$106B
| $6.08M | 1.34% | 15,732 +5,670 | +56% | +$2.19M |
|
18
Visa
V
$683B
| $5.98M | 1.32% | 33,675 -363 | -1% | -$64.5K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $5.97M | 1.32% | 76,131 +530 | +0.7% | +$41.6K |
|
20
Amazon
AMZN
$2.44T
| $5.95M | 1.31% | 52,643 -8,982 | -15% | -$1.02M |
|
21
Procter & Gamble
PG
$368B
| $5.61M | 1.24% | 44,437 +1,547 | +4% | +$195K |
|
22
VeriSign
VRSN
$25.5B
| $5.56M | 1.23% | 32,005 -2,216 | -6% | -$385K |
|
23
Pfizer
PFE
$141B
| $5.47M | 1.21% | 125,079 +116,125 | +1,297% | +$5.08M |
|
24
Gilead Sciences
GILD
$140B
| $5.18M | 1.14% | +83,949 | New | +$5.18M |
|
25
UnitedHealth
UNH
$281B
| $5.18M | 1.14% | 10,256 -1,119 | -10% | -$565K |
|