CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
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
+$12.8M
2
+$12.8M
3
+$11.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.4M

Top Sells

1
+$12.7M
2
+$10.7M
3
+$10.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.49M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.87M

Sector Composition

1 Technology 15.24%
2 Healthcare 7.9%
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
126
– –
0
127
$11K ﹤0.01%
1,600
128
– –
-7,239
129
– –
-667
130
– –
-37,927
131
– –
-207,666
132
– –
-23,109
133
– –
-298,904
134
– –
-15,766
135
– –
-14,668
136
– –
-27,797
137
– –
-63,193
138
– –
-2,000
139
– –
-350,741
140
– –
-64,880
141
– –
-8,453
142
– –
-1,857
143
– –
-854
144
– –
-45,227
145
– –
-5,520
146
– –
-2,451
147
– –
-17,391
148
– –
-71,944
149
– –
-3,768
150
– –
-110,993
3 4 5
6
7