CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
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
+$14M
2
+$9.25M
3
+$6.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.84M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.8M

Top Sells

1
+$20.3M
2
+$17.6M
3
+$12.5M
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
176
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-13,430
177
– –
-28,319
178
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-56,740
179
– –
-2,418
180
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-23,139
181
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-163,456
182
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-12,957
183
– –
-18,844
184
– –
-52,957
185
– –
-28,059
4 5 6 7
8