CWG
Cornerstone Wealth Group Portfolio holdings
AUM $1.21B
This Quarter Return
-1.97%
1 Year Return
+12.57%
3 Year Return
+34.86%
5 Year Return
+137.53%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$16.8M (-1%)
Cap. Flow
+$28.4M
Cap. Flow % of AUM
2.36%
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 | $5.15M |
Sector Composition
| 1 | Technology | 18.48% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $252K | 0.02% | 3,467 +539 | +18% | +$39.2K | |||
| $243K | 0.02% | 3,725 +133 | +4% | +$8.68K | |||
| $239K | 0.02% | 448 | – | – | |||
| $237K | 0.02% | 4,335 +205 | +5% | +$11.2K | |||
| $237K | 0.02% | 1,081 -26 | -2% | -$5.69K | |||
| $236K | 0.02% | 3,108 -7 | -0.2% | -$531 | |||
| $232K | 0.02% | 1,293 +84 | +7% | +$15.1K | |||
| $226K | 0.02% | 7,936 -159,522 | -95% | -$4.55M | |||
| $226K | 0.02% | 10,022 +22 | +0.2% | +$496 | |||
| $226K | 0.02% | 711 -62 | -8% | -$19.7K | |||
| $224K | 0.02% | 49 -3 | -6% | -$13.7K | |||
| $222K | 0.02% | +958 | New | +$222K | |||
| $218K | 0.02% | +5,445 | New | +$218K | |||
| $218K | 0.02% | +329 | New | +$218K | |||
| $217K | 0.02% | 1,344 -355 | -21% | -$57.3K | |||
| $216K | 0.02% | 2,880 +126 | +5% | +$9.45K | |||
| $214K | 0.02% | +1,394 | New | +$214K | |||
| $212K | 0.02% | +2,445 | New | +$212K | |||
| $212K | 0.02% | +153 | New | +$212K | |||
| $212K | 0.02% | +7,348 | New | +$212K | |||
| $211K | 0.02% | +2,693 | New | +$211K | |||
| $208K | 0.02% | 2,161 -50,514 | -96% | -$4.87M | |||
| $208K | 0.02% | +12,478 | New | +$208K | |||
| $207K | 0.02% | +1,026 | New | +$207K | |||
| $204K | 0.02% | +4,610 | New | +$204K |
