CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 20.85%
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.8M
3
+$7.58M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.17M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$8.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.05M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$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 Change
in Stake 		Capital Flow
251
$252K 0.02%
3,467
+539
252
$243K 0.02%
3,725
+133
253
$239K 0.02%
448
254
$237K 0.02%
4,335
+205
255
$237K 0.02%
1,081
-26
256
$236K 0.02%
3,108
-7
257
$232K 0.02%
1,293
+84
258
$226K 0.02%
7,936
-159,522
259
$226K 0.02%
10,022
+22
260
$226K 0.02%
711
-62
261
$224K 0.02%
49
-3
262
$222K 0.02%
+958
263
$218K 0.02%
+5,445
264
$218K 0.02%
+329
265
$217K 0.02%
1,344
-355
266
$216K 0.02%
2,880
+126
267
$214K 0.02%
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268
$212K 0.02%
+2,445
269
$212K 0.02%
+153
270
$212K 0.02%
+7,348
271
$211K 0.02%
+2,693
272
$208K 0.02%
2,161
-50,514
273
$208K 0.02%
+12,478
274
$207K 0.02%
+1,026
275
$204K 0.02%
+4,610
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