CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.32%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-7.2%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
155
New
34
Increased
46
Reduced
43
Closed
20
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$12.9M |
| 2 |
Apple
AAPL
|
$8.29M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.32M |
| 4 |
Canadian Natural Resources
CNQ
|
$4.55M |
| 5 |
VanEck Durable High Dividend ETF
DURA
|
$4.45M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 5 |
ARK Innovation ETF
ARKK
|
$10.9M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 6.13% |
| 3 | Utilities | 6.07% |
| 4 | Consumer Staples | 5.8% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$28.5B
| – | – | -2,235 | Closed | -$463K |
|
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -266,124 | Closed | -$17.1M |
|
153
Welltower
WELL
$113B
| – | – | -50,096 | Closed | -$4.54M |
|
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -102,258 | Closed | -$6.28M |
|