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
76
$1.05M 0.26%
41,656
-8,266
77
$983K 0.25%
11,829
+2,051
78
$892K 0.22%
13,469
-33
79
$859K 0.22%
+7,864
80
$850K 0.21%
31,483
81
$658K 0.17%
16,760
+11
82
$630K 0.16%
14,095
-1,203
83
$600K 0.15%
2,030
-481
84
$597K 0.15%
19,638
-784
85
$564K 0.14%
10,870
-413
86
$561K 0.14%
+15,593
87
$537K 0.13%
+9,551
88
$530K 0.13%
7,560
-374
89
$505K 0.13%
5,320
+280
90
$442K 0.11%
8,524
-780
91
$442K 0.11%
3,974
-243
92
$432K 0.11%
6,000
93
$429K 0.11%
3,848
+60
94
$428K 0.11%
4,552
-31,853
95
$400K 0.1%
+5,550
96
$398K 0.1%
2,227
-103
97
$391K 0.1%
1,720
-144
98
$374K 0.09%
2,214
-117
99
$362K 0.09%
4,939
+64
100
$339K 0.09%
16,612
-5,406
2 3
4
5 6