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
76
$1.3M 0.33%
+29,736
77
$1.3M 0.33%
+94,816
78
$1.29M 0.32%
+29,809
79
$1.28M 0.32%
+29,807
80
$1.23M 0.31%
+53,402
81
$1.22M 0.31%
+10,992
82
$1.22M 0.31%
+30,323
83
$1.21M 0.3%
+20,580
84
$1.14M 0.29%
+47,649
85
$1.13M 0.28%
+23,753
86
$1.09M 0.27%
+31,036
87
$1.08M 0.27%
+42,795
88
$1.03M 0.26%
+6,525
89
$1.01M 0.25%
+17,639
90
$1.01M 0.25%
+9,240
91
$959K 0.24%
+3,597
92
$926K 0.23%
+17,659
93
$913K 0.23%
+3,040
94
$896K 0.23%
+24,765
95
$882K 0.22%
+18,731
96
$880K 0.22%
+28,319
97
$868K 0.22%
+64,417
98
$853K 0.21%
+37,745
99
$822K 0.21%
+8,121
100
$817K 0.21%
+13,920
2 3
4
5 6