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
$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
Consumers Staples Select Sector SPDR Fund
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 6.11%
3 Healthcare 4.83%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-47,649
177
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178
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-23,139
179
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-163,456
180
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-12,957
181
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-18,844
182
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-52,957
183
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-28,059
184
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-18,731
185
– –
-20,828
4 5 6 7
8