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
101
$895K 0.24%
+7,828
102
$859K 0.23%
+3,672
103
$833K 0.22%
17,590
-49
104
$820K 0.22%
14,826
+112
105
$771K 0.21%
21,383
-2
106
$681K 0.18%
3,528
-16
107
$670K 0.18%
8,535
-27
108
$563K 0.15%
6,000
109
$547K 0.15%
4,153
-99
110
$546K 0.15%
2,561
+202
111
$542K 0.15%
4,943
-409
112
$506K 0.14%
1,914
113
$502K 0.14%
21,057
-1,979
114
$485K 0.13%
1,718
+999
115
$482K 0.13%
8,442
-948
116
$465K 0.13%
+17,962
117
$462K 0.12%
+18,031
118
$456K 0.12%
3,477
-128
119
$445K 0.12%
4,311
120
$435K 0.12%
6,352
+33
121
$432K 0.12%
+1,771
122
$429K 0.12%
2,178
+808
123
$422K 0.11%
3,025
-7,967
124
$415K 0.11%
8,141
-38
125
$414K 0.11%
2,448
-445
3 4
5
6 7