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
101
$663K 0.18%
7,796
+56
102
$559K 0.15%
1,872
+16
103
$538K 0.15%
+2,377
104
$532K 0.14%
4,149
-18,547
105
$502K 0.14%
17,962
106
$487K 0.13%
4,160
107
$474K 0.13%
18,031
108
$443K 0.12%
2,448
109
$431K 0.12%
+7,659
110
$426K 0.12%
9,483
+120
111
$399K 0.11%
7,438
+254
112
$380K 0.1%
1,182
113
$378K 0.1%
15,421
+619
114
$372K 0.1%
1,810
-237
115
$371K 0.1%
6,236
+40
116
$355K 0.1%
6,000
117
$341K 0.09%
9,166
+463
118
$334K 0.09%
8,844
119
$329K 0.09%
+6,456
120
$323K 0.09%
5,814
-662
121
$316K 0.09%
4,592
-128
122
$294K 0.08%
+2,360
123
$254K 0.07%
4,613
+2
124
$253K 0.07%
3,780
+140
125
$227K 0.06%
+751
3 4
5
6 7