CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.86%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+7.5%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
274
New
26
Increased
125
Reduced
86
Closed
10
Top Buys
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$20.1M |
| 2 |
Broadcom
AVGO
|
$14.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$6.86M |
Top Sells
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$12.8M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.1M |
| 3 |
Kenvue
KVUE
|
$8.25M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.46M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.96M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Financials | 7.24% |
| 3 | Healthcare | 6.42% |
| 4 | Consumer Staples | 4.62% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $114M | 9.43% | 939,339 -29,827 | -3% | -$3.62M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.2M | 6.47% | 136,254 -7,133 | -5% | -$4.09M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $65.4M | 5.41% | 645,733 +117,681 | +22% | +$11.9M |
|
4
Apple
AAPL
$3.45T
| $54.2M | 4.48% | 232,665 +1,044 | +0.5% | +$243K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $43.3M | 3.58% | 75,051 -1,676 | -2% | -$967K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $31.2M | 2.58% | 460,310 -302 | -0.1% | -$20.5K |
|
7
Microsoft
MSFT
$3.77T
| $28.2M | 2.34% | 65,630 +781 | +1% | +$336K |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $21M | 1.74% | 367,024 -12,128 | -3% | -$694K |
|
|
9
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $20.1M | 1.66% | +1,026,327 | New | +$20.1M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $19.4M | 1.61% | 61,835 -1,849 | -3% | -$581K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $19M | 1.57% | 36,053 -360 | -1% | -$190K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $17.3M | 1.43% | 61,269 -2,590 | -4% | -$733K |
|
|
13
Broadcom
AVGO
$1.4T
| $16.2M | 1.34% | 93,766 +84,361 | +897% | +$14.6M |
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $16.1M | 1.33% | 227,330 +1,497 | +0.7% | +$106K |
|
15
Home Depot
HD
$405B
| $15.2M | 1.25% | 37,403 +690 | +2% | +$280K |
|
16
Amazon
AMZN
$2.44T
| $14.6M | 1.21% | 78,239 +1,431 | +2% | +$267K |
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.9M | 1.15% | +141,228 | New | +$13.9M |
|
18
Bank of America
BAC
$376B
| $13.8M | 1.14% | 346,634 +1,058 | +0.3% | +$42K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.6M | 1.13% | 60,440 -2,232 | -4% | -$504K |
|
20
AbbVie
ABBV
$372B
| $13.4M | 1.11% | 67,657 +126 | +0.2% | +$24.9K |
|
21
JPMorgan Chase
JPM
$829B
| $12.7M | 1.05% | 60,444 +798 | +1% | +$168K |
|
22
PepsiCo
PEP
$204B
| $12.3M | 1.02% | 72,483 +3,089 | +4% | +$525K |
|
23
Cummins
CMI
$54.9B
| $11.3M | 0.93% | 34,785 +187 | +0.5% | +$60.5K |
|
24
Eli Lilly
LLY
$657B
| $11.1M | 0.92% | 12,563 +324 | +3% | +$287K |
|
|
25
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $11M | 0.91% | 355,132 +220,602 | +164% | +$6.86M |
|