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
$370M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.29M
3
+$6.32M
4
CNQ icon
Canadian Natural Resources
CNQ
+$4.55M
5
DURA icon
VanEck Durable High Dividend ETF
DURA
+$4.45M

Top Sells

1
+$21.5M
2
+$17.1M
3
+$13.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$10.9M

Sector Composition

1 Technology 6.61%
2 Financials 6.13%
3 Utilities 6.07%
4 Consumer Staples 5.8%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.01%
83,755
-32,929
27
$3.67M 0.99%
57,195
-3,327
28
$3.63M 0.98%
113,023
-9,174
29
$3.44M 0.93%
23,606
-473
30
$3.33M 0.9%
23,270
-4,216
31
$3.29M 0.89%
29,245
+1,163
32
$3.29M 0.89%
20,885
+1,392
33
$3.29M 0.89%
30,419
+1,232
34
$3.27M 0.88%
26,208
-574
35
$3.24M 0.88%
81,783
-16,308
36
$3.21M 0.87%
22,545
+93
37
$3.13M 0.85%
50,991
-24,671
38
$3.06M 0.83%
34,704
-1,634
39
$2.92M 0.79%
33,691
-1,030
40
$2.85M 0.77%
24,858
+1,013
41
$2.85M 0.77%
75,732
+3,216
42
$2.8M 0.76%
23,998
+961
43
$2.79M 0.75%
+67,657
44
$2.68M 0.72%
49,835
+1,389
45
$2.66M 0.72%
14,152
+5,369
46
$2.65M 0.72%
+28,640
47
$2.62M 0.71%
35,314
-1,028
48
$2.62M 0.71%
+69,584
49
$2.57M 0.69%
+72,892
50
$2.56M 0.69%
17,342
-33
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