CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
1-Year Return
18.14%
This Quarter Return
+6.19%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$39.7M
(+3.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
264
New
20
Increased
148
Reduced
56
Closed
16
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$9.03M |
| 3 |
Intuitive Surgical
ISRG
|
$5.69M |
| 4 |
PepsiCo
PEP
|
$4.78M |
| 5 |
Conductor Global Equity Value ETF
CGV
|
$3.85M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.69M |
| 3 |
NVIDIA
NVDA
|
$8.44M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$8.03M |
| 5 |
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% |
