CWG
Cornerstone Wealth Group Portfolio holdings
AUM $1.21B
AUM
$1.21B
AUM Growth
-$16.8M (-1%)
Cap. Flow
+$50M
Cap. Flow % of AUM
4.14%
Top 10 Holdings %Top 10 Hldgs %
33.71%
Holding
306
New
34
Increased
132
Reduced
102
Closed
19
Top Buys
| 1 | $21.5M | |
| 2 | $11.8M | |
| 3 | $7.58M | |
| 4 | $7.3M | |
| 5 | $7.17M |
Top Sells
| 1 | $26.2M | |
| 2 | $19.7M | |
| 3 | $8.92M | |
| 4 | $6.05M | |
| 5 | $4.87M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 5.61% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Consumer Staples | 5.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $285K | 0.02% | 557 +125 | +29% | +$64K | |||
| $283K | 0.02% | 647 +37 | +6% | +$16.2K | |||
| $282K | 0.02% | 11,741 -946 | -7% | -$22.7K | |||
| $282K | 0.02% | 4,474 -54 | -1% | -$3.4K | |||
| $281K | 0.02% | 7,379 +121 | +2% | +$4.61K | |||
| $280K | 0.02% | 1,638 | New | +$280K | |||
| $278K | 0.02% | 513 -8 | -2% | -$4.34K | |||
| $278K | 0.02% | 981 -14 | -1% | -$3.96K | |||
| $273K | 0.02% | 1,767 +101 | +6% | +$15.6K | |||
| $271K | 0.02% | 7,840 | – | – | |||
| $271K | 0.02% | 534 -195 | -27% | -$99K | |||
| $271K | 0.02% | 3,192 -1 | -0% | -$85 | |||
| $271K | 0.02% | 2,460 -249 | -9% | -$27.4K | |||
| $269K | 0.02% | 7,857 +1,170 | +18% | +$40.1K | |||
| $268K | 0.02% | 3,587 -95 | -3% | -$7.1K | |||
| $267K | 0.02% | 6,767 | New | +$267K | |||
| $263K | 0.02% | 2,350 +184 | +8% | +$20.6K | |||
| $263K | 0.02% | 1,540 -43 | -3% | -$7.34K | |||
| $263K | 0.02% | 1,135 +16 | +1% | +$3.7K | |||
| $262K | 0.02% | 444 | New | +$262K | |||
| $261K | 0.02% | 1,274 +95 | +8% | +$19.5K | |||
| $256K | 0.02% | 7,173 | New | +$256K | |||
| $256K | 0.02% | 732 -115 | -14% | -$40.2K | |||
| $254K | 0.02% | 2,096 +44 | +2% | +$5.33K | |||
| $253K | 0.02% | 3,886 +45 | +1% | +$2.93K |
