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
$478M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.8M
3
+$10.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.9M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.6M

Top Sells

1
+$11.4M
2
+$10.6M
3
+$9.9M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.87M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.84M

Sector Composition

1 Technology 15.24%
2 Healthcare 7.91%
3 Consumer Staples 5.45%
4 Financials 5.41%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.56M 1.16%
15,198
+7,319
27
$5.51M 1.15%
31,041
+2,003
28
$5.25M 1.1%
108,070
-23,090
29
$5M 1.05%
168,947
+90,255
30
$4.99M 1.05%
32,609
-4,046
31
$4.96M 1.04%
92,388
-3,947
32
$4.87M 1.02%
29,189
+2,581
33
$4.81M 1.01%
+44,485
34
$4.73M 0.99%
49,034
+1,203
35
$4.72M 0.99%
41,900
+4,575
36
$4.64M 0.97%
51,725
+2,693
37
$4.57M 0.96%
18,526
+1,687
38
$4.51M 0.94%
52,653
+405
39
$4.5M 0.94%
111,063
+9,348
40
$4.33M 0.91%
10,062
+491
41
$4.31M 0.9%
46,542
+4,229
42
$3.92M 0.82%
40,938
+3,587
43
$3.78M 0.79%
+22,466
44
$3.74M 0.78%
46,995
+4,566
45
$3.71M 0.78%
24,165
+2,423
46
$3.66M 0.77%
93,196
+9,029
47
$3.51M 0.74%
27,499
+3,853
48
$3.5M 0.73%
10,949
+1,029
49
$3.48M 0.73%
12,685
-282
50
$3.47M 0.73%
54,462
+1,216
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