CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.9M
3
+$21.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18M
5
VTV icon
Vanguard Value ETF
VTV
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.31%
2 Financials 4.89%
3 Energy 4.37%
4 Consumer Discretionary 3.66%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.77%
+28,654
27
$3.03M 0.76%
+27,517
28
$2.96M 0.74%
+25,135
29
$2.78M 0.7%
+22,541
30
$2.75M 0.69%
+35,856
31
$2.58M 0.65%
+70,728
32
$2.55M 0.64%
+28,351
33
$2.46M 0.62%
+160,116
34
$2.38M 0.6%
+26,780
35
$2.38M 0.6%
+51,720
36
$2.33M 0.58%
+84,317
37
$2.32M 0.58%
+39,433
38
$2.25M 0.56%
+18,405
39
$2.22M 0.56%
+55,099
40
$2.21M 0.56%
+15,814
41
$2.15M 0.54%
+35,220
42
$2.08M 0.52%
+53,960
43
$2.07M 0.52%
+38,470
44
$2M 0.5%
+134,251
45
$1.96M 0.49%
+23,139
46
$1.82M 0.46%
+118,545
47
$1.82M 0.46%
+37,966
48
$1.76M 0.44%
+28,236
49
$1.72M 0.43%
+12,673
50
$1.7M 0.43%
+28,408
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