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
51
$2.38M 0.6%
+103,946
52
$2.32M 0.58%
48,671
-1,003
53
$2.24M 0.56%
+5,780
54
$2.19M 0.55%
11,412
+6,868
55
$2M 0.5%
2,846
+148
56
$1.99M 0.5%
10,620
+820
57
$1.95M 0.49%
+24,810
58
$1.85M 0.46%
13,699
-500
59
$1.77M 0.45%
+39,729
60
$1.72M 0.43%
75,137
-116,315
61
$1.68M 0.42%
19,356
+1,464
62
$1.66M 0.42%
+32,154
63
$1.62M 0.41%
68,145
+211
64
$1.55M 0.39%
+126,334
65
$1.52M 0.38%
43,310
+1,806
66
$1.51M 0.38%
25,793
-14,569
67
$1.47M 0.37%
16,093
68
$1.46M 0.37%
5,833
+28
69
$1.38M 0.35%
+41,850
70
$1.15M 0.29%
+15,185
71
$1.15M 0.29%
+8,236
72
$1.12M 0.28%
+5,089
73
$1.12M 0.28%
+49,695
74
$1.11M 0.28%
+3,833
75
$1.11M 0.28%
+9,506
1 2
3
4 5