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
$453M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.8M
3
+$12.1M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.88M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.49M

Top Sells

1
+$12.7M
2
+$11.7M
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 11.98%
2 Healthcare 11.63%
3 Consumer Staples 6.39%
4 Financials 5.54%
5 Utilities 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,724
127
– –
-282,698
128
– –
-168,947
129
– –
-77,572
130
– –
-271,051
131
– –
-38,080
132
– –
-180,825
133
– –
-37,508
134
– –
-44,485
135
– –
-92,119
136
– –
-10,949
137
– –
-26,206
138
– –
-15,198
139
– –
-13,089
140
– –
-22,466
141
– –
-46,995
142
– –
-11,401
143
– –
-24,990
144
– –
-72,629
145
– –
-5,457
146
– –
-24,165
147
– –
-10,264
148
– –
-183,725
2 3 4 5
6