CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.16%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+1.3%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
291
New
27
Increased
153
Reduced
71
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$21.3M |
| 2 |
Dollar General
DG
|
$6.17M |
| 3 |
Domino's
DPZ
|
$6.08M |
| 4 |
Merck
MRK
|
$5.68M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.15M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$20.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.27M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.25M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.75M |
| 5 |
Johnson & Johnson
JNJ
|
$4.18M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Staples | 4.74% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $123M | 10.08% | 919,572 -19,767 | -2% | -$2.65M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.7M | 6.42% | 134,236 -2,018 | -1% | -$1.18M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $66.7M | 5.44% | 688,175 +42,442 | +7% | +$4.11M |
|
4
Apple
AAPL
$3.45T
| $60.2M | 4.92% | 240,458 +7,793 | +3% | +$1.95M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $47M | 3.84% | 79,915 +4,864 | +6% | +$2.86M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $32M | 2.61% | 1,380,295 +919,985 | +200% | +$21.3M |
|
7
Microsoft
MSFT
$3.77T
| $29M | 2.37% | 68,906 +3,276 | +5% | +$1.38M |
|
8
Broadcom
AVGO
$1.4T
| $21.6M | 1.77% | 93,342 -424 | -0.5% | -$98.3K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $20M | 1.64% | 37,183 +1,130 | +3% | +$609K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $19.8M | 1.62% | 61,524 -311 | -0.5% | -$100K |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $18.4M | 1.5% | 352,840 -14,184 | -4% | -$740K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $18M | 1.47% | 62,109 +840 | +1% | +$243K |
|
13
Amazon
AMZN
$2.44T
| $17.6M | 1.44% | 80,186 +1,947 | +2% | +$427K |
|
14
JPMorgan Chase
JPM
$829B
| $14.9M | 1.22% | 62,192 +1,748 | +3% | +$419K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 1.14% | 73,985 +9,165 | +14% | +$1.73M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.5M | 1.1% | 58,091 -2,349 | -4% | -$546K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.5M | 1.02% | 143,094 +1,866 | +1% | +$163K |
|
18
AbbVie
ABBV
$372B
| $12.2M | 1% | 68,784 +1,127 | +2% | +$200K |
|
19
Cummins
CMI
$54.9B
| $12.2M | 0.99% | 34,902 +117 | +0.3% | +$40.8K |
|
|
20
Merck
MRK
$210B
| $12M | 0.98% | 120,489 +57,081 | +90% | +$5.68M |
|
21
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $11.9M | 0.97% | 185,221 -42,109 | -19% | -$2.71M |
|
22
Home Depot
HD
$405B
| $11.4M | 0.93% | 29,345 -8,058 | -22% | -$3.13M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.4M | 0.93% | 64,779 +24,871 | +62% | +$4.36M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 0.92% | 19,290 +368 | +2% | +$215K |
|
25
Bank of America
BAC
$376B
| $11.2M | 0.91% | 253,725 -92,909 | -27% | -$4.08M |
|