CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
-3.11%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+2.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
160
New
15
Increased
55
Reduced
61
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$11.6M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$8.91M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.88M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.2M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$9.23M |
| 4 |
Lockheed Martin
LMT
|
$7.2M |
| 5 |
VeriSign
VRSN
|
$5.49M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 8.43% |
| 3 | Financials | 6.98% |
| 4 | Consumer Staples | 6.38% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37.5M | 6.65% | 87,297 +50,799 | +139% | +$21.8M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.3M | 6.08% | 364,334 +12,043 | +3% | +$1.13M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.3M | 5.73% | 75,555 +18,443 | +32% | +$7.88M |
|
4
Apple
AAPL
$3.45T
| $25.2M | 4.48% | 147,402 -6,241 | -4% | -$1.07M |
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $18.7M | 3.32% | 321,040 +105,165 | +49% | +$6.13M |
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $17.5M | 3.1% | 347,331 +7,150 | +2% | +$360K |
|
7
Microsoft
MSFT
$3.77T
| $16.8M | 2.97% | 53,074 +4,621 | +10% | +$1.46M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.2M | 2.69% | 146,716 -3,215 | -2% | -$332K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 2.12% | 56,151 +23,007 | +69% | +$4.89M |
|
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $11.6M | 2.06% | +192,785 | New | +$11.6M |
|
|
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $10.5M | 1.87% | 403,106 +330,335 | +454% | +$8.64M |
|
|
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $8.91M | 1.58% | +433,401 | New | +$8.91M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.06M | 1.43% | 169,413 +52,293 | +45% | +$2.49M |
|
14
Visa
V
$683B
| $7.62M | 1.35% | 33,123 -854 | -3% | -$196K |
|
15
Broadcom
AVGO
$1.4T
| $7.53M | 1.34% | 9,070 -5,098 | -36% | -$4.23M |
|
16
Amazon
AMZN
$2.44T
| $7.52M | 1.33% | 59,159 +7,309 | +14% | +$929K |
|
17
Eli Lilly
LLY
$657B
| $7.22M | 1.28% | 13,445 -5,646 | -30% | -$3.03M |
|
18
Procter & Gamble
PG
$368B
| $6.45M | 1.14% | 44,190 -1,407 | -3% | -$205K |
|
19
JPMorgan Chase
JPM
$829B
| $6.39M | 1.13% | 44,083 -1,800 | -4% | -$261K |
|
20
ConocoPhillips
COP
$124B
| $6.11M | 1.08% | 50,998 -1,337 | -3% | -$160K |
|
21
Exxon Mobil
XOM
$487B
| $5.83M | 1.03% | 49,541 -473 | -0.9% | -$55.6K |
|
22
AT&T
T
$209B
| $5.72M | 1.02% | 381,061 -3,366 | -0.9% | -$50.6K |
|
23
Walmart
WMT
$774B
| $5.62M | 1% | 35,113 -1,589 | -4% | -$254K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.45M | 0.97% | 15,550 +3,490 | +29% | +$1.22M |
|
25
Dominion Energy
D
$51.1B
| $5.36M | 0.95% | 120,087 -71,418 | -37% | -$3.19M |
|