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
51
$3.46M 0.72%
23,866
-5,637
52
$3.42M 0.72%
38,080
+4,240
53
$3.37M 0.7%
37,508
+4,310
54
$3.36M 0.7%
11,315
+1,411
55
$3.31M 0.69%
77,572
+9,583
56
$3.15M 0.66%
6,527
+185
57
$3.1M 0.65%
49,254
+39,929
58
$2.99M 0.63%
34,736
+2,668
59
$2.98M 0.62%
27,067
-2,057
60
$2.92M 0.61%
70,031
+4,966
61
$2.9M 0.61%
101,717
-4,543
62
$2.8M 0.59%
42,339
+1,939
63
$2.72M 0.57%
51,935
+4,841
64
$2.6M 0.54%
65,246
-5,425
65
$2.38M 0.5%
+4,998
66
$2.34M 0.49%
13,089
+1,061
67
$2.24M 0.47%
27,156
+3,102
68
$2.23M 0.47%
57,621
-4,274
69
$2.21M 0.46%
+72,629
70
$2.09M 0.44%
45,518
+3,443
71
$2M 0.42%
26,206
+4,295
72
$2M 0.42%
58,750
-31,250
73
$1.95M 0.41%
+46,290
74
$1.92M 0.4%
+11,401
75
$1.88M 0.39%
60,410
-84,000
1 2
3
4 5