CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+10.07%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+24%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
159
New
13
Increased
82
Reduced
43
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$20.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.5M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$12.4M |
Top Sells
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 6.12% |
| 4 | Consumer Staples | 4.9% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $76.9M | 11.01% | 774,612 +410,278 | +113% | +$40.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $66M | 9.45% | 138,871 +63,316 | +84% | +$30.1M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $35.9M | 5.15% | 75,237 -12,060 | -14% | -$5.76M |
|
4
Apple
AAPL
$3.45T
| $29M | 4.15% | 150,389 +2,987 | +2% | +$575K |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $20.2M | 2.89% | +394,970 | New | +$20.2M |
|
6
Microsoft
MSFT
$3.77T
| $18.5M | 2.66% | 49,299 -3,775 | -7% | -$1.42M |
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $17.1M | 2.44% | 339,174 -8,157 | -2% | -$410K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $14.5M | 2.07% | 61,029 +4,878 | +9% | +$1.16M |
|
9
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $13.9M | 1.99% | 217,958 -103,082 | -32% | -$6.56M |
|
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.5M | 1.79% | +173,351 | New | +$12.5M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.5M | 1.78% | 91,312 +63,331 | +226% | +$8.64M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.5M | 1.78% | 64,698 +43,036 | +199% | +$8.28M |
|
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.4M | 1.78% | +196,253 | New | +$12.4M |
|
14
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $11.8M | 1.69% | +671,819 | New | +$11.8M |
|
15
Southern Company
SO
$102B
| $11.5M | 1.65% | 164,070 +102,924 | +168% | +$7.22M |
|
16
Amazon
AMZN
$2.44T
| $9.4M | 1.35% | 61,869 +2,710 | +5% | +$412K |
|
17
Broadcom
AVGO
$1.4T
| $9.1M | 1.3% | 8,152 -918 | -10% | -$1.02M |
|
18
Visa
V
$683B
| $8.43M | 1.21% | 32,385 -738 | -2% | -$192K |
|
19
Eli Lilly
LLY
$657B
| $7.95M | 1.14% | 13,640 +195 | +1% | +$114K |
|
20
Exxon Mobil
XOM
$487B
| $7.8M | 1.12% | 78,050 +28,509 | +58% | +$2.85M |
|
21
JPMorgan Chase
JPM
$829B
| $7.7M | 1.1% | 45,267 +1,184 | +3% | +$201K |
|
22
Bank of America
BAC
$376B
| $7.41M | 1.06% | 220,105 +160,422 | +269% | +$5.4M |
|
23
ConocoPhillips
COP
$124B
| $7.17M | 1.03% | 61,759 +10,761 | +21% | +$1.25M |
|
24
NVIDIA
NVDA
$4.24T
| $7.01M | 1% | 14,149 +10,419 | +279% | +$5.16M |
|
25
Procter & Gamble
PG
$368B
| $6.47M | 0.93% | 44,149 -41 | -0.1% | -$6.01K |
|