CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.5%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+17%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
155
New
30
Increased
44
Reduced
54
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14.8M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$11.2M |
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$16.9M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$15.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.5M |
| 4 |
Duke Energy
DUK
|
$9.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.76M |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Technology | 11.07% |
| 3 | Financials | 7.11% |
| 4 | Consumer Staples | 6.92% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.9M | 6.42% | 88,700 +7,321 | +9% | +$2.8M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.6M | 5.98% | 326,068 +242,437 | +290% | +$23.5M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $20.7M | 3.92% | +141,870 | New | +$20.7M |
|
4
Apple
AAPL
$3.45T
| $20.6M | 3.9% | 158,603 +5,093 | +3% | +$662K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $19M | 3.59% | 71,236 +69,570 | +4,176% | +$18.5M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $16.1M | 3.04% | 92,298 +84,668 | +1,110% | +$14.8M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.9M | 3% | 146,678 +2,405 | +2% | +$260K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $15.4M | 2.9% | 39,965 -22,792 | -36% | -$8.76M |
|
9
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $15.2M | 2.88% | 272,031 -4,123 | -1% | -$231K |
|
10
Microsoft
MSFT
$3.77T
| $15.1M | 2.86% | 62,964 +822 | +1% | +$197K |
|
|
11
iShares Mortgage Real Estate ETF
REM
$598M
| $11.2M | 2.11% | +492,554 | New | +$11.2M |
|
12
Verizon
VZ
$186B
| $8.99M | 1.7% | 228,153 +91,806 | +67% | +$3.62M |
|
13
Lockheed Martin
LMT
$106B
| $7.63M | 1.44% | 15,678 -54 | -0.3% | -$26.3K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.49M | 1.42% | 75,273 +12,034 | +19% | +$1.2M |
|
15
Eli Lilly
LLY
$657B
| $7.37M | 1.39% | 20,146 -330 | -2% | -$121K |
|
16
Gilead Sciences
GILD
$140B
| $7.17M | 1.36% | 83,485 -464 | -0.6% | -$39.8K |
|
17
Visa
V
$683B
| $6.98M | 1.32% | 33,587 -88 | -0.3% | -$18.3K |
|
18
Procter & Gamble
PG
$368B
| $6.88M | 1.3% | 45,412 +975 | +2% | +$148K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $6.81M | 1.29% | 35,596 +34,238 | +2,521% | +$6.55M |
|
20
Pfizer
PFE
$141B
| $6.58M | 1.25% | 128,480 +3,401 | +3% | +$174K |
|
21
VeriSign
VRSN
$25.5B
| $6.55M | 1.24% | 31,891 -114 | -0.4% | -$23.4K |
|
22
Broadcom
AVGO
$1.4T
| $6.36M | 1.2% | 11,369 +180 | +2% | +$101K |
|
23
JPMorgan Chase
JPM
$829B
| $6.34M | 1.2% | 47,249 +1,935 | +4% | +$259K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $6.31M | 1.19% | 75,443 -688 | -0.9% | -$57.5K |
|
25
ConocoPhillips
COP
$124B
| $5.97M | 1.13% | 50,614 +892 | +2% | +$105K |
|