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 | |
|---|---|---|---|---|---|---|---|
| – | – | -287 | Closed | -$202K | |||
| – | – | -4,357 | Closed | -$208K | |||
| – | – | -4,697 | Closed | -$207K | |||
| – | – | -28,102 | Closed | -$3.7M | |||
| – | – | -22,953 | Closed | -$5.15M | |||
| – | – | -8,523 | Closed | -$275K |
