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
76
$1.44M 0.39%
+15,274
77
$1.43M 0.39%
36,265
+1,152
78
$1.43M 0.39%
+2,452
79
$1.42M 0.38%
15,895
+278
80
$1.41M 0.38%
+18,592
81
$1.4M 0.38%
+12,963
82
$1.36M 0.37%
+26,475
83
$1.3M 0.35%
+34,337
84
$1.28M 0.35%
5,882
-1,025
85
$1.25M 0.34%
+23,615
86
$1.17M 0.32%
7,184
+439
87
$1.14M 0.31%
14,598
-253
88
$1.14M 0.31%
+45,149
89
$1.12M 0.3%
+41,842
90
$1.07M 0.29%
2,743
-20
91
$1.04M 0.28%
20,523
-140
92
$1.01M 0.27%
14,439
-639
93
$994K 0.27%
+15,959
94
$975K 0.26%
+21,030
95
$942K 0.25%
+6,095
96
$902K 0.24%
+22,696
97
$858K 0.23%
+20,000
98
$834K 0.23%
20,983
-360
99
$832K 0.22%
16,675
-1,799
100
$780K 0.21%
12,250
-2,112
2 3
4
5 6