CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
-1.97%
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
(-1.4%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
306
New
34
Increased
132
Reduced
102
Closed
19
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$21.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$11.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.58M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$26.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.7M |
| 3 |
Merck
MRK
|
$8.92M |
| 4 |
Intuitive Surgical
ISRG
|
$6.05M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.15M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 5.61% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.4M | 6.24% | 134,751 +515 | +0.4% | +$288K |
|
|
2
NVIDIA
NVDA
$4.24T
| $73.5M | 6.08% | 678,085 -241,487 | -26% | -$26.2M |
|
3
Apple
AAPL
$3.45T
| $48.8M | 4.04% | 219,596 -20,862 | -9% | -$4.63M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $48.3M | 4% | 488,530 -199,645 | -29% | -$19.7M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $44.1M | 3.65% | 78,445 -1,470 | -2% | -$826K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $30M | 2.48% | 1,357,222 -23,073 | -2% | -$509K |
|
7
Microsoft
MSFT
$3.77T
| $27.1M | 2.24% | 72,077 +3,171 | +5% | +$1.19M |
|
|
8
Vanguard Core Bond ETF
VCRB
$3.47B
| $21.5M | 1.78% | +277,268 | New | +$21.5M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $19.1M | 1.58% | 37,251 +68 | +0.2% | +$34.9K |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $18.7M | 1.54% | 336,577 -16,263 | -5% | -$902K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $17.9M | 1.48% | 58,406 -3,118 | -5% | -$956K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $17.1M | 1.42% | 62,258 +149 | +0.2% | +$41K |
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $16.6M | 1.37% | 240,318 +55,097 | +30% | +$3.8M |
|
14
Amazon
AMZN
$2.44T
| $15.4M | 1.28% | 81,174 +988 | +1% | +$188K |
|
15
JPMorgan Chase
JPM
$829B
| $14.8M | 1.23% | 60,359 -1,833 | -3% | -$450K |
|
16
Broadcom
AVGO
$1.4T
| $14.5M | 1.2% | 86,562 -6,780 | -7% | -$1.14M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.2M | 1.18% | 82,075 +17,296 | +27% | +$3M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.2M | 1.17% | 155,857 +12,763 | +9% | +$1.16M |
|
|
19
Fidelity Total Bond ETF
FBND
$20.3B
| $14M | 1.16% | 306,769 +258,980 | +542% | +$11.8M |
|
20
AbbVie
ABBV
$372B
| $13.8M | 1.14% | 65,733 -3,051 | -4% | -$639K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 1.02% | 79,951 +5,966 | +8% | +$923K |
|
22
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $12.1M | 1% | 373,114 +15,899 | +4% | +$515K |
|
23
Home Depot
HD
$405B
| $11.8M | 0.97% | 32,071 +2,726 | +9% | +$999K |
|
24
PepsiCo
PEP
$204B
| $11.7M | 0.97% | 78,311 +6,090 | +8% | +$913K |
|
25
Exxon Mobil
XOM
$487B
| $11.5M | 0.95% | 96,548 +12,003 | +14% | +$1.43M |
|