CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
1-Year Return
18.14%
This Quarter Return
+6.59%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$490M
AUM Growth
-$2.16M
(-0.44%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
168
New
14
Increased
84
Reduced
37
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 2 |
SPDR Gold Trust
GLD
|
$15.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.83M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.34M |
| 5 |
Peloton Interactive
PTON
|
$3.75M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$27.9M |
| 2 |
Bunge Global
BG
|
$7.71M |
| 3 |
Citigroup
C
|
$6.31M |
| 4 |
Citizens Financial Group
CFG
|
$5.2M |
| 5 |
Southwest Airlines
LUV
|
$4.72M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 9.58% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Communication Services | 5.22% |
| 5 | Industrials | 4.88% |
