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
$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
State Street Consumer Staples Select Sector SPDR ETF
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 6.27%
3 Healthcare 4.67%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-20,828
152
– –
-220,255
153
– –
-51,720
154
– –
-64,417
155
– –
-13,054
156
– –
-1,713
157
– –
-35,922
158
– –
-2,357
159
– –
-73,891
160
– –
-53,960
161
– –
-53,402
162
– –
-3,911
163
– –
-10,160
164
– –
-196,804
165
– –
-37,745
166
– –
-140,369
167
– –
-28,408
168
– –
-13,430
169
– –
-28,319
170
– –
-56,740
171
– –
-14,359
172
– –
-9,144
173
– –
-18,602
174
– –
-47,649
175
– –
-2,418
4 5 6
7
8