CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 20.85%
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$10.9M

Sector Composition

1 Technology 6.61%
2 Financials 6.23%
3 Utilities 6.07%
4 Consumer Staples 5.8%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.06%
1,104
-11,795
127
$218K 0.06%
8,729
128
$212K 0.06%
7,659
129
$209K 0.06%
5,256
+418
130
$202K 0.05%
4,000
131
$201K 0.05%
3,210
-193,828
132
$200K 0.05%
+5,040
133
$150K 0.04%
2,098
134
$108K 0.03%
11,632
+517
135
– –
0
136
– –
-189,797
137
– –
-14,300
138
– –
-254,153
139
– –
-645
140
– –
-53,902
141
– –
-42,313
142
– –
-53,149
143
– –
-1,132
144
– –
-49,513
145
– –
-33,517
146
– –
-13,087
147
– –
-111,421
148
– –
-84,879
149
– –
-50,096
150
– –
-8,949
3 4 5
6
7