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
1
$25.2M 6.8%
494,459
-5,483
2
$21.6M 5.81%
193,551
-1,840
3
$18.5M 4.98%
155,872
-4,650
4
$15.7M 4.23%
326,694
+195,308
5
$14.8M 3.99%
+308,466
6
$13.6M 3.68%
46,280
+1,846
7
$12.8M 3.45%
358,375
-9,773
8
$11.3M 3.06%
95,177
-2,901
9
$8.06M 2.17%
197,639
+167,316
10
$6.72M 1.81%
135,748
-1,444
11
$5.93M 1.6%
+102,051
12
$5.69M 1.53%
86,525
+14,778
13
$5.12M 1.38%
93,321
+9,571
14
$4.99M 1.35%
111,428
+17,852
15
$4.72M 1.27%
40,468
+7,071
16
$4.64M 1.25%
59,339
+5,698
17
$4.14M 1.12%
31,099
+12,694
18
$4.01M 1.08%
125,730
-44,156
19
$3.97M 1.07%
136,998
+52,681
20
$3.9M 1.05%
+63,230
21
$3.86M 1.04%
152,611
-98,456
22
$3.69M 0.99%
87,560
-110,440
23
$3.68M 0.99%
41,673
+13,322
24
$3.52M 0.95%
+92,631
25
$3.21M 0.87%
67,064
+28,594
1
2 3 4 5