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
76
$1.5M 0.4%
30,225
-1,490
77
$1.49M 0.4%
27,986
-1,821
78
$1.48M 0.4%
94,087
-729
79
$1.45M 0.39%
6,989
-139
80
$1.42M 0.38%
34,501
-2,212
81
$1.41M 0.38%
36,972
+5,936
82
$1.41M 0.38%
53,003
-4,545
83
$1.38M 0.37%
+20,415
84
$1.34M 0.36%
52,300
+9,505
85
$1.31M 0.35%
58,781
-75,470
86
$1.26M 0.34%
26,849
+3,096
87
$1.26M 0.34%
34,305
+9,540
88
$1.23M 0.33%
7,107
-2,625
89
$1.23M 0.33%
+9,403
90
$1.22M 0.33%
15,365
-1,937
91
$1.22M 0.33%
+4,601
92
$1.18M 0.32%
+5,786
93
$1.18M 0.32%
28,775
-961
94
$1.05M 0.28%
28,647
+9,351
95
$1.03M 0.28%
10,146
+3,672
96
$1.01M 0.27%
3,446
-151
97
$1M 0.27%
2,754
-286
98
$994K 0.27%
17,223
-436
99
$980K 0.26%
6,458
-67
100
$950K 0.26%
9,410
+170
2 3
4
5 6