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
$478M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.8M
3
+$10.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.9M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.6M

Top Sells

1
+$11.4M
2
+$10.6M
3
+$9.9M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.87M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.84M

Sector Composition

1 Technology 15.24%
2 Healthcare 7.91%
3 Consumer Staples 5.45%
4 Financials 5.41%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 5.85%
74,072
+31,183
2
$25.2M 5.28%
66,571
-13,216
3
$21M 4.39%
153,469
+15,494
4
$15.7M 3.28%
60,949
+12,433
5
$14.6M 3.05%
143,521
+9,620
6
$12.7M 2.66%
282,698
+131,551
7
$12.2M 2.55%
71,930
+64,532
8
$11.8M 2.47%
+87,773
9
$10.9M 2.27%
+271,051
10
$10.6M 2.22%
+92,119
11
$10.6M 2.22%
37,786
-40,795
12
$10.1M 2.12%
99,605
-9,569
13
$9.97M 2.09%
+183,725
14
$8.94M 1.87%
55,447
+53,157
15
$8.24M 1.72%
75,600
+7,100
16
$7.14M 1.49%
22,020
+6,988
17
$6.85M 1.43%
63,879
+47,365
18
$6.7M 1.4%
34,038
+2,435
19
$6.54M 1.37%
61,625
-10,415
20
$6.17M 1.29%
42,890
+3,890
21
$5.92M 1.24%
+180,825
22
$5.86M 1.23%
119,387
+58,307
23
$5.86M 1.23%
75,601
+7,250
24
$5.84M 1.22%
11,375
+651
25
$5.73M 1.2%
34,221
+33,209
1
2 3 4 5