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
101
$394K 0.08%
4,324
-75
102
$389K 0.08%
1,823
-167
103
$376K 0.08%
7,404
+587
104
$371K 0.08%
4,628
-48
105
$344K 0.07%
2,480
-56
106
$344K 0.07%
4,236
-436
107
$315K 0.07%
5,081
-33,738
108
$313K 0.07%
1,859
-19,926
109
$307K 0.06%
8,955
-1,088
110
$306K 0.06%
1,950
111
$296K 0.06%
2,043
-68,307
112
$282K 0.06%
5,955
-64,557
113
$261K 0.05%
1,383
-367
114
$251K 0.05%
6,335
-816
115
$243K 0.05%
1,724
-22
116
$235K 0.05%
490
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117
$234K 0.05%
2,063
+93
118
$230K 0.05%
2,982
+140
119
$221K 0.05%
+5,457
120
$219K 0.05%
+1,462
121
$218K 0.05%
995
-31,203
122
$213K 0.04%
5,439
-64,095
123
$209K 0.04%
2,990
+237
124
$208K 0.04%
693
-58
125
$138K 0.03%
+10,264
3 4
5
6 7