CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.19%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+3.7%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
264
New
20
Increased
149
Reduced
55
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$107M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$10M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$9.03M |
| 4 |
Intuitive Surgical
ISRG
|
$5.69M |
| 5 |
PepsiCo
PEP
|
$4.78M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.69M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8.03M |
| 4 |
Southern Company
SO
|
$6.07M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.26M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 7.15% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Staples | 4.47% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $120M | 10.65% | 969,166 +865,414 | +834% | +$107M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $78M | 6.94% | 143,387 +4,376 | +3% | +$2.38M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $51.3M | 4.56% | 528,052 -264,910 | -33% | -$25.7M |
|
4
Apple
AAPL
$3.45T
| $48.8M | 4.34% | 231,621 +7,245 | +3% | +$1.53M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $42M | 3.73% | 76,727 +962 | +1% | +$526K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $29.6M | 2.63% | 460,612 +1,673 | +0.4% | +$107K |
|
7
Microsoft
MSFT
$3.77T
| $29M | 2.58% | 64,849 +2,808 | +5% | +$1.26M |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $20.1M | 1.79% | 379,152 -16,843 | -4% | -$895K |
|
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $18.9M | 1.69% | 63,684 +33,773 | +113% | +$10M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $18.2M | 1.62% | 36,413 +1,853 | +5% | +$927K |
|
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $17.7M | 1.57% | 347,414 +3,295 | +1% | +$168K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $17.1M | 1.52% | 63,859 +3,181 | +5% | +$851K |
|
13
Broadcom
AVGO
$1.4T
| $15.1M | 1.34% | 9,405 +81 | +0.9% | +$130K |
|
14
Amazon
AMZN
$2.44T
| $14.8M | 1.32% | 76,808 +3,365 | +5% | +$650K |
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $14.8M | 1.32% | 225,833 +6,190 | +3% | +$406K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.2M | 1.26% | 62,672 -2,943 | -4% | -$666K |
|
17
Bank of America
BAC
$376B
| $13.7M | 1.22% | 345,576 +6,378 | +2% | +$254K |
|
18
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $12.8M | 1.14% | 702,701 +7,799 | +1% | +$142K |
|
19
Home Depot
HD
$405B
| $12.6M | 1.12% | 36,713 +1,073 | +3% | +$369K |
|
20
JPMorgan Chase
JPM
$829B
| $12.1M | 1.07% | 59,646 +376 | +0.6% | +$76.1K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 1.04% | 64,417 +1,618 | +3% | +$295K |
|
22
AbbVie
ABBV
$372B
| $11.6M | 1.03% | 67,531 +1,458 | +2% | +$250K |
|
|
23
PepsiCo
PEP
$204B
| $11.4M | 1.02% | 69,394 +28,959 | +72% | +$4.78M |
|
24
Eli Lilly
LLY
$657B
| $11.1M | 0.99% | 12,239 +257 | +2% | +$233K |
|
25
Visa
V
$683B
| $10.1M | 0.9% | 38,393 +2,072 | +6% | +$544K |
|