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
251
$207K 0.02%
+2,647
252
$206K 0.02%
+144
253
$205K 0.02%
10,041
254
$205K 0.02%
3,551
+341
255
$202K 0.02%
+2,750
256
$200K 0.02%
+1,316
257
$145K 0.01%
10,984
258
$143K 0.01%
+18,633
259
$136K 0.01%
13,504
260
$131K 0.01%
12,460
261
$131K 0.01%
+15,552
262
$128K 0.01%
10,561
263
$109K 0.01%
10,331
-320
264
$24.4K ﹤0.01%
20,000
265
– –
-301,821
266
– –
-4,820
267
– –
-16,504
268
– –
-1,829
269
– –
-1,955
270
– –
-24,810
271
– –
-702,701
272
– –
-2,155
273
– –
-1,037
274
– –
-40,705
7 8 9 10
11