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 | |
|---|---|---|---|---|---|---|---|
| $204K | 0.02% | 207 -8 | -4% | -$7.88K | |||
| $204K | 0.02% | +420 | New | +$204K | |||
| $203K | 0.02% | +2,750 | New | +$203K | |||
| $201K | 0.02% | 8,453 | – | – | |||
| $199K | 0.02% | 10,042 -24 | -0.2% | -$474 | |||
| $162K | 0.01% | 10,571 -37 | -0.4% | -$568 | |||
| $145K | 0.01% | 14,487 +3,058 | +27% | +$30.7K | |||
| $142K | 0.01% | 10,984 | – | – | |||
| $129K | 0.01% | 13,504 | – | – | |||
| $124K | 0.01% | 12,460 | – | – | |||
| $116K | 0.01% | 18,715 +5 | +0% | +$31 | |||
| $20.7K | ﹤0.01% | 20,000 | – | – | |||
| – | – | -4,139 | Closed | -$250K | |||
| – | – | -7,045 | Closed | -$227K | |||
| – | – | -3,241 | Closed | -$207K | |||
| – | – | -14,495 | Closed | -$3.05M | |||
| – | – | -2,448 | Closed | -$200K | |||
| – | – | -1,221 | Closed | -$354K | |||
| – | – | -5,198 | Closed | -$257K | |||
| – | – | -734 | Closed | -$210K | |||
| – | – | -3,834 | Closed | -$314K | |||
| – | – | -7,716 | Closed | -$347K | |||
| – | – | -99,703 | Closed | -$2.61M | |||
| – | – | -40,877 | Closed | -$3.59M | |||
| – | – | -1,516 | Closed | -$205K |
