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
51
$1.87M 0.51%
+34,244
52
$1.87M 0.51%
30,090
+3,823
53
$1.85M 0.5%
+37,467
54
$1.84M 0.49%
40,492
+35,787
55
$1.81M 0.49%
+22,677
56
$1.81M 0.49%
44,273
+14,464
57
$1.8M 0.48%
25,673
-2,563
58
$1.79M 0.48%
13,110
+437
59
$1.76M 0.48%
23,206
-2,299
60
$1.75M 0.47%
21,348
+3,019
61
$1.75M 0.47%
+32,088
62
$1.74M 0.47%
+58,301
63
$1.74M 0.47%
+11,979
64
$1.71M 0.46%
65,392
+10,932
65
$1.68M 0.45%
37,389
+6,640
66
$1.68M 0.45%
+18,367
67
$1.68M 0.45%
35,626
-2,340
68
$1.67M 0.45%
+49,206
69
$1.65M 0.45%
+47,497
70
$1.62M 0.44%
27,956
-2,124
71
$1.62M 0.44%
+41,189
72
$1.56M 0.42%
+19,188
73
$1.55M 0.42%
35,474
-1,474
74
$1.53M 0.41%
3,265
-177
75
$1.51M 0.41%
39,247
-2,937
1 2
3
4 5