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
$1.21B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.9M
3
+$11.9M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$6.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M

Top Sells

1
+$12.8M
2
+$12.1M
3
+$8.25M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.46M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.96M

Sector Composition

1 Technology 21.82%
2 Financials 7.24%
3 Healthcare 6.42%
4 Consumer Staples 4.62%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.02%
+1,064
227
$244K 0.02%
8,405
-2
228
$242K 0.02%
539
+1
229
$242K 0.02%
1,553
+17
230
$241K 0.02%
2,052
+2
231
$236K 0.02%
6,837
-236
232
$233K 0.02%
+288
233
$232K 0.02%
+916
234
$229K 0.02%
+433
235
$229K 0.02%
+2,135
236
$225K 0.02%
+3,081
237
$225K 0.02%
2,750
+60
238
$223K 0.02%
3,423
+22
239
$223K 0.02%
+1,661
240
$222K 0.02%
+214
241
$219K 0.02%
3,508
-1,382
242
$215K 0.02%
+4,497
243
$215K 0.02%
3,934
-4,408
244
$214K 0.02%
2,557
-132
245
$213K 0.02%
4,276
-105
246
$213K 0.02%
+3,629
247
$213K 0.02%
1,816
-40
248
$213K 0.02%
2,404
-27,522
249
$212K 0.02%
8,453
250
$212K 0.02%
381
-2
7 8 9
10
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