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

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
126
0
127
$11K ﹤0.01%
1,600
128
-7,239
129
-23,109
130
-298,904
131
-15,766
132
-67,380
133
-44,115
134
-7,274
135
-2,000
136
-350,741
137
-6,488
138
-9,265
139
-8,618
140
-7,235
141
-6,844
142
-8,453
143
-1,857
144
-854
145
-45,227
146
-5,520
147
-2,451
148
-17,391
149
-71,944
150
-3,768