CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+11%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$25M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$18M |
| 5 |
Vanguard Value ETF
VTV
|
$17.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Financials | 4.89% |
| 3 | Energy | 4.37% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Consumer Staples | 3.09% |
