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
126
$398K 0.11%
9,404
+702
127
$398K 0.11%
8,099
+549
128
$381K 0.1%
7,130
+277
129
$370K 0.1%
1,263
-192
130
$359K 0.1%
9,319
131
$354K 0.1%
6,768
-529
132
$337K 0.09%
4,698
-293
133
$319K 0.09%
10,723
-250,873
134
$318K 0.09%
866
-3
135
$299K 0.08%
11,589
136
$290K 0.08%
2,346
137
$287K 0.08%
2,090
-33
138
$282K 0.08%
1,226
-18
139
$281K 0.08%
1,352
-80
140
$273K 0.07%
5,067
+208
141
$271K 0.07%
+10,838
142
$237K 0.06%
+9,584
143
$206K 0.06%
+7,984
144
$202K 0.05%
4,000
-3,900
145
$202K 0.05%
+3,540
146
$117K 0.03%
2,098
147
$114K 0.03%
11,124
-540
148
$63K 0.02%
12,500
149
– –
0
150
– –
-220,255
4 5
6
7 8