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
$398M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$18.9M
3
+$6.46M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.99M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.4M

Top Sells

1
+$10.6M
2
+$9.96M
3
+$7.36M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.45M
5
GLD icon
SPDR Gold Trust
GLD
+$3.28M

Sector Composition

1 Technology 9.97%
2 Consumer Staples 5.59%
3 Utilities 4.74%
4 Healthcare 4.52%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 0.92%
26,520
+160
27
$3.65M 0.92%
10,013
+583
28
$3.53M 0.89%
+26,225
29
$3.31M 0.83%
23,544
+539
30
$3.24M 0.81%
19,740
+15,442
31
$3.17M 0.8%
100,460
+2,110
32
$3.16M 0.79%
52,087
+19,278
33
$3.1M 0.78%
37,639
+2,427
34
$3.02M 0.76%
98,247
-23,291
35
$3M 0.75%
32,843
+1,247
36
$2.95M 0.74%
22,320
+781
37
$2.93M 0.74%
113,672
-31,199
38
$2.89M 0.73%
14,980
-3,308
39
$2.81M 0.7%
72,049
+62,977
40
$2.8M 0.7%
47,547
+1,425
41
$2.76M 0.69%
61,761
-37,652
42
$2.69M 0.67%
+57,644
43
$2.68M 0.67%
34,810
+1,056
44
$2.66M 0.67%
27,722
+2,096
45
$2.5M 0.63%
+60,895
46
$2.49M 0.62%
38,314
+1,570
47
$2.47M 0.62%
33,418
+1,486
48
$2.45M 0.62%
67,216
+6,552
49
$2.43M 0.61%
63,086
+2,423
50
$2.41M 0.6%
+74,005
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