CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.84%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-1.9%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
161
New
14
Increased
73
Reduced
50
Closed
16
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$9.23M |
| 3 |
Dominion Energy
D
|
$9.22M |
| 4 |
AT&T
T
|
$5.5M |
| 5 |
Sanofi
SNY
|
$5.37M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$19.8M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$9.17M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$8.76M |
| 4 |
Verizon
VZ
|
$8.33M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$7.97M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 7.5% |
| 4 | Consumer Staples | 6.79% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.5M | 6.25% | 352,291 +14,553 | +4% | +$1.43M |
|
2
Apple
AAPL
$3.45T
| $29.8M | 5.4% | 153,643 -992 | -0.6% | -$192K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.3M | 4.59% | 57,112 +605 | +1% | +$268K |
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $17M | 3.07% | 340,181 +14,166 | +4% | +$706K |
|
5
Microsoft
MSFT
$3.77T
| $16.5M | 2.99% | 48,453 -9,437 | -16% | -$3.21M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $16.3M | 2.95% | 36,498 +200 | +0.6% | +$89.1K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.9M | 2.88% | 149,931 +2,276 | +2% | +$241K |
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $13.2M | 2.39% | 215,875 +455 | +0.2% | +$27.8K |
|
9
Broadcom
AVGO
$1.4T
| $12.3M | 2.23% | 14,168 -258 | -2% | -$224K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.6M | 1.92% | 130,761 +30,222 | +30% | +$2.45M |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.2M | 1.84% | +98,788 | New | +$10.2M |
|
|
12
Dominion Energy
D
$51.1B
| $9.92M | 1.8% | 191,505 +178,106 | +1,329% | +$9.22M |
|
|
13
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $9.23M | 1.67% | +142,983 | New | +$9.23M |
|
14
Eli Lilly
LLY
$657B
| $8.95M | 1.62% | 19,091 +146 | +0.8% | +$68.5K |
|
15
Visa
V
$683B
| $8.07M | 1.46% | 33,977 +1,173 | +4% | +$279K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $7.3M | 1.32% | 33,144 -2,240 | -6% | -$493K |
|
17
Lockheed Martin
LMT
$106B
| $7.2M | 1.31% | 15,647 -12 | -0.1% | -$5.53K |
|
18
Procter & Gamble
PG
$368B
| $6.92M | 1.25% | 45,597 +247 | +0.5% | +$37.5K |
|
19
Amazon
AMZN
$2.44T
| $6.76M | 1.23% | 51,850 +1,131 | +2% | +$147K |
|
20
JPMorgan Chase
JPM
$829B
| $6.67M | 1.21% | 45,883 -46 | -0.1% | -$6.69K |
|
|
21
AT&T
T
$209B
| $6.13M | 1.11% | 384,427 +344,592 | +865% | +$5.5M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.77M | 1.05% | 117,120 +1,302 | +1% | +$64.2K |
|
23
Walmart
WMT
$774B
| $5.77M | 1.05% | 36,702 -609 | -2% | -$95.7K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $5.62M | 1.02% | 75,751 +1,177 | +2% | +$87.3K |
|
25
VeriSign
VRSN
$25.5B
| $5.49M | 0.99% | 24,276 +533 | +2% | +$120K |
|