CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+14.43%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+55%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
30.78%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
251
New
106
Increased
114
Reduced
21
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$81M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$28.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$13.4M |
| 5 |
Apple
AAPL
|
$12.7M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$12.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.88M |
| 3 |
Boeing
BA
|
$4.34M |
| 4 |
3M
MMM
|
$4.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.4M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.01% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $93.7M | 8.62% | 103,752 +89,603 | +633% | +$81M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $77.7M | 7.14% | 792,962 +18,350 | +2% | +$1.8M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.7M | 6.69% | 139,011 +140 | +0.1% | +$73.2K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $39.8M | 3.66% | 75,765 +528 | +0.7% | +$278K |
|
|
5
Apple
AAPL
$3.45T
| $38.5M | 3.54% | 224,376 +73,987 | +49% | +$12.7M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $28.5M | 2.62% | +458,939 | New | +$28.5M |
|
7
Microsoft
MSFT
$3.77T
| $26.1M | 2.4% | 62,041 +12,742 | +26% | +$5.36M |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $21.1M | 1.94% | 395,995 +1,025 | +0.3% | +$54.7K |
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $17.5M | 1.61% | 344,119 +4,945 | +1% | +$251K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $16.6M | 1.53% | +34,560 | New | +$16.6M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $15.8M | 1.45% | 60,678 -351 | -0.6% | -$91.2K |
|
12
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $14.7M | 1.36% | 219,643 +1,685 | +0.8% | +$113K |
|
13
Home Depot
HD
$405B
| $13.7M | 1.26% | 35,640 +24,639 | +224% | +$9.45M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.7M | 1.26% | 65,615 +917 | +1% | +$191K |
|
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.4M | 1.23% | +106,583 | New | +$13.4M |
|
16
Amazon
AMZN
$2.44T
| $13.2M | 1.22% | 73,443 +11,574 | +19% | +$2.09M |
|
17
Bank of America
BAC
$376B
| $12.9M | 1.18% | 339,198 +119,093 | +54% | +$4.52M |
|
18
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $12.6M | 1.16% | 694,902 +23,083 | +3% | +$419K |
|
19
Broadcom
AVGO
$1.4T
| $12.4M | 1.14% | 9,324 +1,172 | +14% | +$1.55M |
|
20
Southern Company
SO
$102B
| $12.1M | 1.11% | 168,993 +4,923 | +3% | +$353K |
|
21
AbbVie
ABBV
$372B
| $12M | 1.11% | 66,073 +37,203 | +129% | +$6.77M |
|
22
Lincoln Electric
LECO
$13.4B
| $11.9M | 1.09% | +46,538 | New | +$11.9M |
|
23
JPMorgan Chase
JPM
$829B
| $11.9M | 1.09% | 59,270 +14,003 | +31% | +$2.8M |
|
24
Visa
V
$683B
| $10.1M | 0.93% | 36,321 +3,936 | +12% | +$1.1M |
|
25
Cummins
CMI
$54.9B
| $10.1M | 0.93% | 34,140 +11,647 | +52% | +$3.43M |
|