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
51
$1.6M 0.4%
+57,548
52
$1.58M 0.4%
+36,713
53
$1.56M 0.39%
+42,184
54
$1.56M 0.39%
+36,948
55
$1.56M 0.39%
+26,267
56
$1.55M 0.39%
+12,957
57
$1.54M 0.39%
+35,922
58
$1.52M 0.38%
+9,732
59
$1.51M 0.38%
+30,080
60
$1.49M 0.38%
+18,602
61
$1.49M 0.37%
+18,329
62
$1.49M 0.37%
+28,007
63
$1.47M 0.37%
+3,442
64
$1.46M 0.37%
+25,505
65
$1.43M 0.36%
+28,059
66
$1.41M 0.36%
+54,460
67
$1.4M 0.35%
+18,476
68
$1.4M 0.35%
+17,386
69
$1.39M 0.35%
+76,081
70
$1.37M 0.34%
+30,749
71
$1.37M 0.34%
+7,128
72
$1.35M 0.34%
+31,715
73
$1.34M 0.34%
+73,891
74
$1.33M 0.33%
+17,302
75
$1.31M 0.33%
+107,708
1 2
3
4 5