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
$398M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$18.9M
3
+$6.46M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.99M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.4M

Top Sells

1
+$10.6M
2
+$9.96M
3
+$7.36M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.45M
5
GLD icon
SPDR Gold Trust
GLD
+$3.28M

Sector Composition

1 Technology 9.97%
2 Consumer Staples 5.59%
3 Utilities 4.74%
4 Healthcare 4.52%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 15.78%
531,770
+448,942
2
$27M 6.78%
501,030
-184,603
3
$22.1M 5.53%
422,181
-8,778
4
$18.9M 4.75%
+153,871
5
$16.7M 4.2%
53,981
-1,250
6
$12.3M 3.08%
134,456
+4,060
7
$10.9M 2.73%
64,946
-19,591
8
$6.95M 1.74%
22,528
+20,940
9
$6.78M 1.7%
169,686
+14,991
10
$6.57M 1.65%
255,460
-17,183
11
$6.36M 1.6%
78,340
+14,382
12
$6.04M 1.52%
29,688
+7,117
13
$6.02M 1.51%
76,360
+3,307
14
$5.99M 1.5%
+163,422
15
$5.4M 1.36%
+124,927
16
$5.21M 1.31%
102,018
-234
17
$4.97M 1.25%
+42,401
18
$4.86M 1.22%
80,888
+3,872
19
$4.7M 1.18%
58,839
+951
20
$4.58M 1.15%
17,718
+1,132
21
$4.37M 1.1%
+31,977
22
$4.03M 1.01%
67,378
+1,439
23
$4.01M 1.01%
23,957
+1,015
24
$3.93M 0.99%
32,883
+1,066
25
$3.77M 0.94%
68,292
+2,122
1
2 3 4 5