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 6.13%
3 Utilities 6.07%
4 Consumer Staples 5.8%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-33,517
152
– –
-13,087
153
– –
-111,421
154
– –
-84,879
3 4 5 6
7