CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.44%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+11%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
333
New
46
Increased
171
Reduced
79
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$9.26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.69M |
| 3 |
Applied Materials
AMAT
|
$6.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
| 2 |
NVIDIA
NVDA
|
$7.34M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.23M |
| 4 |
Adobe
ADBE
|
$5.48M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.24M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 8.69% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Consumer Staples | 4.7% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $99.8M | 7.48% | 631,626 -46,459 | -7% | -$7.34M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.5M | 6.11% | 131,950 -2,801 | -2% | -$1.73M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $55.2M | 4.14% | 555,983 +67,453 | +14% | +$6.69M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $47.2M | 3.54% | 76,010 -2,435 | -3% | -$1.51M |
|
5
Apple
AAPL
$3.45T
| $45.9M | 3.44% | 223,612 +4,016 | +2% | +$824K |
|
|
6
Microsoft
MSFT
$3.77T
| $45.1M | 3.38% | 90,702 +18,625 | +26% | +$9.26M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $32.5M | 2.44% | 1,331,049 -26,173 | -2% | -$640K |
|
8
Broadcom
AVGO
$1.4T
| $25.5M | 1.91% | 92,494 +5,932 | +7% | +$1.64M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $22M | 1.65% | 64,881 +6,475 | +11% | +$2.2M |
|
10
Vanguard Core Bond ETF
VCRB
$3.47B
| $21.6M | 1.62% | 278,667 +1,399 | +0.5% | +$109K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $21.4M | 1.61% | 37,725 +474 | +1% | +$269K |
|
12
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $21.1M | 1.58% | 277,639 +37,321 | +16% | +$2.84M |
|
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $19.4M | 1.45% | 318,293 -18,284 | -5% | -$1.11M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $18.9M | 1.41% | 62,056 -202 | -0.3% | -$61.4K |
|
15
Amazon
AMZN
$2.44T
| $18.8M | 1.41% | 85,807 +4,633 | +6% | +$1.02M |
|
16
JPMorgan Chase
JPM
$829B
| $17.8M | 1.34% | 61,564 +1,205 | +2% | +$349K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 1.25% | 94,624 +14,673 | +18% | +$2.59M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $14M | 1.05% | 18,995 +882 | +5% | +$651K |
|
19
Fidelity Total Bond ETF
FBND
$20.3B
| $13.8M | 1.03% | 301,397 -5,372 | -2% | -$246K |
|
20
Bank of America
BAC
$376B
| $13.1M | 0.98% | 277,333 +5,921 | +2% | +$280K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13M | 0.98% | 71,705 -10,370 | -13% | -$1.88M |
|
22
AbbVie
ABBV
$372B
| $12.5M | 0.94% | 67,304 +1,571 | +2% | +$292K |
|
23
Home Depot
HD
$405B
| $11.9M | 0.89% | 32,385 +314 | +1% | +$115K |
|
24
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $11.8M | 0.89% | 363,924 -9,190 | -2% | -$299K |
|
25
Cummins
CMI
$54.9B
| $11.5M | 0.86% | 35,012 +1,523 | +5% | +$499K |
|