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
51
$2.56M 0.69%
46,263
-43
52
$2.49M 0.67%
34,372
+1,493
53
$2.48M 0.67%
38,155
-1,939
54
$2.36M 0.64%
16,340
+3,901
55
$2.35M 0.64%
41,121
-176
56
$2.34M 0.63%
19,382
-187
57
$2.27M 0.61%
16,582
-310
58
$2.23M 0.6%
22,132
+1,510
59
$2.17M 0.59%
+131,146
60
$2.17M 0.59%
+135,496
61
$2.14M 0.58%
76,907
+5,209
62
$2.14M 0.58%
50,617
+3,984
63
$2.09M 0.56%
17,431
-327
64
$2.01M 0.54%
20,209
-647
65
$1.96M 0.53%
20,744
-647
66
$1.89M 0.51%
42,501
+1,796
67
$1.87M 0.51%
23,435
-1,551
68
$1.69M 0.46%
49,395
-1,918
69
$1.67M 0.45%
+39,709
70
$1.64M 0.44%
63,895
+5,161
71
$1.63M 0.44%
+25,015
72
$1.57M 0.42%
10,814
+124
73
$1.49M 0.4%
+84,145
74
$1.48M 0.4%
+16,039
75
$1.47M 0.4%
27,229
+650
1 2
3
4 5