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
101
$327K 0.08%
2,836
-2,261
102
$318K 0.08%
2,128
-9
103
$302K 0.08%
3,380
-854
104
$301K 0.08%
6,212
+14
105
$279K 0.07%
+1,127
106
$267K 0.07%
8,609
-218
107
$257K 0.06%
3,640
+20
108
$254K 0.06%
4,967
-44
109
$251K 0.06%
9,686
-18,147
110
$246K 0.06%
7,221
+723
111
$235K 0.06%
+6,247
112
$228K 0.06%
2,025
+4
113
$224K 0.06%
2,355
-67
114
$218K 0.05%
8,729
115
$213K 0.05%
+1,156
116
$209K 0.05%
+762
117
$208K 0.05%
14,853
-6
118
$203K 0.05%
+4,000
119
$201K 0.05%
+763
120
$200K 0.05%
+3,623
121
$123K 0.03%
2,098
122
$56K 0.01%
11,907
123
$34K 0.01%
5,500
-1,140
124
$10K ﹤0.01%
+20,000
125
– –
0
2 3 4
5
6