CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.38M
3
+$6.83M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.93M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.9M

Top Sells

1
+$20.9M
2
+$17.6M
3
+$12.6M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$11.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M

Sector Composition

1 Technology 6.71%
2 Financials 6.11%
3 Healthcare 4.83%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.87%
41,884
-15,137
27
$3.14M 0.85%
27,991
+474
28
$3.13M 0.84%
29,088
+434
29
$2.89M 0.78%
127,922
+51,841
30
$2.87M 0.77%
186,379
+67,834
31
$2.87M 0.77%
7,891
+7,080
32
$2.82M 0.76%
21,032
-4,103
33
$2.77M 0.75%
35,787
-69
34
$2.73M 0.74%
24,108
-184,355
35
$2.66M 0.72%
72,141
+1,413
36
$2.63M 0.71%
+22,763
37
$2.52M 0.68%
49,091
-245,319
38
$2.5M 0.68%
26,460
-320
39
$2.49M 0.67%
19,991
-2,550
40
$2.49M 0.67%
22,257
+14,136
41
$2.43M 0.65%
172,517
+12,401
42
$2.4M 0.65%
33,052
+15,666
43
$2.35M 0.63%
42,214
+14,207
44
$2.29M 0.62%
16,452
+638
45
$2.19M 0.59%
35,181
-4,252
46
$2.06M 0.56%
40,220
+23,936
47
$1.98M 0.53%
48,149
-6,950
48
$1.97M 0.53%
25,306
+6,830
49
$1.95M 0.53%
+62,815
50
$1.92M 0.52%
32,532
-2,688
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