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
$1.08B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$28.5M
3
+$16.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$13.4M
5
AAPL icon
Apple
AAPL
+$12.7M

Top Sells

1
+$12.4M
2
+$4.88M
3
+$4.34M
4
MMM icon
3M
MMM
+$4.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.4M

Sector Composition

1 Technology 19.49%
2 Financials 7.18%
3 Healthcare 6.01%
4 Consumer Discretionary 4.46%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.02%
735
+62
227
$211K 0.02%
+538
228
$211K 0.02%
+2,594
229
$210K 0.02%
+452
230
$209K 0.02%
+7,724
231
$208K 0.02%
+204
232
$207K 0.02%
+2,598
233
$207K 0.02%
+1,588
234
$207K 0.02%
+10,160
235
$205K 0.02%
+3,335
236
$204K 0.02%
+8,453
237
$202K 0.02%
4,000
238
$150K 0.01%
+11,291
239
$142K 0.01%
+10,984
240
$132K 0.01%
+13,504
241
$123K 0.01%
+24,810
242
$121K 0.01%
+12,460
243
$99.8K 0.01%
+10,561
244
$45.7K ﹤0.01%
1,829
+130
245
– –
-16,632
246
– –
-1,600
247
– –
-3,173
248
– –
-36,295
249
– –
-19,284
250
– –
-47,051
7 8 9
10
11