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
151
$167K 0.04%
+18,844
152
$119K 0.03%
+2,098
153
$102K 0.03%
+11,664
154
$44K 0.01%
+12,500
155
0