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
$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

Top Sells

1
+$11.4M
2
+$10.6M
3
+$9.9M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.87M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.84M

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
151
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-18,173
152
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-44,115
153
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-7,274
154
– –
-2,000
155
– –
-350,741
156
– –
-667
157
– –
-37,927
158
– –
-207,666
159
– –
-14,668
160
– –
-298,904
3 4 5 6
7