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
$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
Consumer Discretionary Select Sector SPDR Fund
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
1
$37.9M 10.24%
732,286
+248,497
2
$23.5M 6.36%
429,360
+115,445
3
$15.4M 4.16%
47,576
+1,663
4
$14M 3.78%
361,163
-7,948
5
$8.29M 2.24%
+112,880
6
$7.33M 1.98%
105,573
+7,221
7
$7.13M 1.93%
78,231
-2,151
8
$7.07M 1.91%
274,472
+2,324
9
$6.93M 1.87%
83,731
-1,136
10
$6.4M 1.73%
132,228
+8,332
11
$6.3M 1.7%
48,413
+2,976
12
$5.62M 1.52%
96,677
+2,503
13
$5.28M 1.43%
87,204
-1,504
14
$4.86M 1.31%
34,894
-1,162
15
$4.73M 1.28%
56,406
+1,576
16
$4.55M 1.23%
129,126
+19,860
17
$4.55M 1.23%
+287,177
18
$4.51M 1.22%
114,335
+22,618
19
$4.47M 1.21%
47,658
+8,121
20
$4.45M 1.2%
+149,443
21
$4.29M 1.16%
18,684
+12,400
22
$4.2M 1.14%
142,262
-7,097
23
$4.13M 1.12%
74,694
+34,368
24
$3.82M 1.03%
63,867
-3,011
25
$3.73M 1.01%
+29,097
1
2 3 4 5