CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+10.07%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+24%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
159
New
13
Increased
82
Reduced
43
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$20.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.5M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$12.4M |
Top Sells
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 6.12% |
| 4 | Consumer Staples | 4.9% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| – | – |
-433,401
| Closed | -$8.91M |
|
152
Morgan Stanley
MS
$238B
| – | – |
-47,511
| Closed | -$3.88M |
|
153
Match Group
MTCH
$8.97B
| – | – |
-56,416
| Closed | -$2.21M |
|
154
Realty Income
O
$52.8B
| – | – |
-67,262
| Closed | -$3.36M |
|
155
Prologis
PLD
$104B
| – | – |
-20,959
| Closed | -$2.35M |
|
156
Sanofi
SNY
$122B
| – | – |
-98,434
| Closed | -$5.28M |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-51,722
| Closed | -$3.74M |
|
158
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-50,033
| Closed | -$3.57M |
|
159
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| – | – |
-55,274
| Closed | -$3.62M |
|