CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
1-Year Return
18.14%
This Quarter Return
+9.5%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$529M
AUM Growth
+$75.8M
(+17%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
155
New
30
Increased
44
Reduced
54
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14.8M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$11.2M |
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$16.9M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$15.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.5M |
| 4 |
Duke Energy
DUK
|
$9.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.76M |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Technology | 11.07% |
| 3 | Financials | 7.11% |
| 4 | Consumer Staples | 6.92% |
| 5 | Energy | 4.86% |
