CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.77%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-8.2%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
153
New
28
Increased
49
Reduced
46
Closed
19
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.42M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$6.11M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.06M |
| 4 |
Steel Dynamics
STLD
|
$2.61M |
| 5 |
Eastman Chemical
EMN
|
$2.58M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$27.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$18.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
$4.37M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.85M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Consumer Staples | 6.22% |
| 3 | Utilities | 5.58% |
| 4 | Industrials | 4.12% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-25,793
| Closed | -$1.51M |
|
|
MEET
152
DELISTED
The Meet Group, Inc. Common Stock
MEET
| – | – |
-5,500
| Closed | -$34K |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-15,185
| Closed | -$1.15M |
|