CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+14.22%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$398M
AUM Growth
+$115M
(+40%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
146
New
34
Increased
47
Reduced
37
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$18.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.46M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.99M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.4M |
Top Sells
| 1 |
Fidelity Low Volatility Factor ETF
FDLO
|
$10.6M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$9.96M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.36M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.45M |
| 5 |
SPDR Gold Trust
GLD
|
$3.28M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Consumer Staples | 5.59% |
| 3 | Utilities | 4.74% |
| 4 | Healthcare | 4.52% |
| 5 | Real Estate | 3.16% |
