CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
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
+$529M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| – | – |
-53,740
| Closed | -$1.91M |
|
152
DTE Energy
DTE
$28.1B
| – | – |
-17,722
| Closed | -$2.04M |
|
|
153
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| – | – |
-498,821
| Closed | -$16.9M |
|
154
Costco
COST
$421B
| – | – |
-527
| Closed | -$249K |
|
155
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| – | – |
-412,105
| Closed | -$8.38M |
|