CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.42%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+6.4%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
156
New
21
Increased
54
Reduced
62
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$16.1M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$9.17M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$8.76M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$7.97M |
| 5 |
iShares MSCI China ETF
MCHI
|
$7.84M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$11.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.49M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 9.58% |
| 3 | Financials | 8.18% |
| 4 | Consumer Staples | 6.6% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.7M | 5.98% | 337,738 +11,670 | +4% | +$1.16M |
|
2
Apple
AAPL
$3.45T
| $25.5M | 4.53% | 154,635 -3,968 | -3% | -$654K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.1M | 4.11% | 56,507 -32,193 | -36% | -$13.2M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $19.8M | 3.53% | 142,580 +710 | +0.5% | +$98.7K |
|
5
Microsoft
MSFT
$3.77T
| $16.7M | 2.97% | 57,890 -5,074 | -8% | -$1.46M |
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $16.1M | 2.87% | +326,015 | New | +$16.1M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.6M | 2.77% | 147,655 +977 | +0.7% | +$103K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $14.9M | 2.65% | 36,298 -3,667 | -9% | -$1.51M |
|
9
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $13M | 2.32% | 215,420 -56,611 | -21% | -$3.42M |
|
10
Broadcom
AVGO
$1.4T
| $9.26M | 1.65% | 14,426 +3,057 | +27% | +$1.96M |
|
|
11
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $9.17M | 1.63% | +449,268 | New | +$9.17M |
|
12
Verizon
VZ
$186B
| $9.14M | 1.62% | 234,954 +6,801 | +3% | +$264K |
|
|
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.76M | 1.56% | +199,616 | New | +$8.76M |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.26M | 1.47% | 100,539 +84,639 | +532% | +$6.95M |
|
|
15
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $7.97M | 1.42% | +255,384 | New | +$7.97M |
|
|
16
iShares MSCI China ETF
MCHI
$7.91B
| $7.84M | 1.39% | +157,195 | New | +$7.84M |
|
17
Lockheed Martin
LMT
$106B
| $7.4M | 1.32% | 15,659 -19 | -0.1% | -$8.98K |
|
18
Visa
V
$683B
| $7.4M | 1.32% | 32,804 -783 | -2% | -$177K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $7.22M | 1.28% | 35,384 -212 | -0.6% | -$43.3K |
|
20
Procter & Gamble
PG
$368B
| $6.74M | 1.2% | 45,350 -62 | -0.1% | -$9.22K |
|
21
Eli Lilly
LLY
$657B
| $6.51M | 1.16% | 18,945 -1,201 | -6% | -$412K |
|
22
JPMorgan Chase
JPM
$829B
| $5.98M | 1.06% | 45,929 -1,320 | -3% | -$172K |
|
23
Gilead Sciences
GILD
$140B
| $5.79M | 1.03% | 69,800 -13,685 | -16% | -$1.14M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $5.75M | 1.02% | 74,574 -869 | -1% | -$67K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.65M | 1% | 115,818 +29,222 | +34% | +$1.43M |
|