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
76
$1.68M 0.35%
20,258
-1,559
77
$1.59M 0.33%
68,314
78
$1.3M 0.27%
7,468
-266
79
$1.29M 0.27%
16,741
-5,146
80
$1.25M 0.26%
3,978
+159
81
$1.09M 0.23%
13,676
-3,179
82
$946K 0.2%
31,377
+79
83
$937K 0.2%
24,575
-2,516
84
$909K 0.19%
4,050
-504
85
$889K 0.19%
42,426
-10,474
86
$877K 0.18%
23,434
+27
87
$877K 0.18%
17,500
-3,000
88
$873K 0.18%
3,199
-95
89
$834K 0.17%
29,703
+797
90
$815K 0.17%
19,290
-688
91
$685K 0.14%
8,030
-680
92
$609K 0.13%
3,337
-11,972
93
$595K 0.12%
5,440
-960
94
$563K 0.12%
7,894
+22
95
$559K 0.12%
5,660
+365
96
$546K 0.11%
35,990
-92,600
97
$485K 0.1%
5,136
-226
98
$469K 0.1%
8,954
-9
99
$446K 0.09%
2,240
-1,029
100
$410K 0.09%
1,477
-10
2 3
4
5 6