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
$1.12B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.03M
3
+$5.69M
4
PEP icon
PepsiCo
PEP
+$4.78M
5
CGV icon
Conductor Global Equity Value ETF
CGV
+$3.85M

Top Sells

1
+$25.7M
2
+$8.69M
3
+$8.44M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.03M
5
SO icon
Southern Company
SO
+$6.07M

Sector Composition

1 Technology 22.74%
2 Financials 7.15%
3 Healthcare 6.44%
4 Consumer Staples 4.47%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.02%
1,536
+112
227
$226K 0.02%
515
+63
228
$223K 0.02%
2,050
-93
229
$221K 0.02%
+1,037
230
$219K 0.02%
+1,856
231
$218K 0.02%
538
232
$218K 0.02%
16,504
-1,787
233
$216K 0.02%
+383
234
$215K 0.02%
3,707
+350
235
$214K 0.02%
8,407
+2
236
$213K 0.02%
+4,381
237
$212K 0.02%
8,453
238
$207K 0.02%
+2,689
239
$201K 0.02%
+3,210
240
$190K 0.02%
10,041
-119
241
$142K 0.01%
10,984
242
$134K 0.01%
10,651
-640
243
$131K 0.01%
13,504
244
$121K 0.01%
12,460
245
$120K 0.01%
24,810
246
$113K 0.01%
10,561
247
$33.6K ﹤0.01%
+20,000
248
$28.1K ﹤0.01%
1,829
249
– –
-5,802
250
– –
-2,598
7 8 9
10
11