CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.84%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-1.9%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
161
New
14
Increased
73
Reduced
50
Closed
16
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$9.23M |
| 3 |
Dominion Energy
D
|
$9.22M |
| 4 |
AT&T
T
|
$5.5M |
| 5 |
Sanofi
SNY
|
$5.37M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$19.8M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$9.17M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$8.76M |
| 4 |
Verizon
VZ
|
$8.33M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$7.97M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 7.5% |
| 4 | Consumer Staples | 6.79% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-199,616
| Closed | -$8.76M |
|
|
152
KraneShares CSI China Internet ETF
KWEB
$8.47B
| – | – |
-255,384
| Closed | -$7.97M |
|
153
iShares MSCI China ETF
MCHI
$7.9B
| – | – |
-157,195
| Closed | -$7.84M |
|
154
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| – | – |
-7,235
| Closed | -$213K |
|
155
Charles Schwab
SCHW
$175B
| – | – |
-45,379
| Closed | -$2.38M |
|
156
Shell
SHEL
$212B
| – | – |
-54,188
| Closed | -$3.12M |
|
157
Wheels Up
UP
$1.72B
| – | – |
-22,985
| Closed | -$14.5K |
|
158
US Bancorp
USB
$75.4B
| – | – |
-77,012
| Closed | -$2.78M |
|
159
Valero Energy
VLO
$48.2B
| – | – |
-20,920
| Closed | -$2.92M |
|
160
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-53,058
| Closed | -$3.59M |
|
|
161
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-142,580
| Closed | -$19.8M |
|