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
$284M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.07M
3
+$3.45M
4
WMT icon
Walmart
WMT
+$2.76M
5
AVGO icon
Broadcom
AVGO
+$2.33M

Top Sells

1
+$6.3M
2
+$5.07M
3
+$4.73M
4
CNQ icon
Canadian Natural Resources
CNQ
+$4.55M
5
TXN icon
Texas Instruments
TXN
+$3.73M

Sector Composition

1 Consumer Staples 8.08%
2 Technology 7.97%
3 Utilities 5.96%
4 Healthcare 4.94%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.16%
36,405
+1,511
27
$3.22M 1.13%
29,149
-1,270
28
$3.21M 1.13%
121,538
-7,588
29
$3.2M 1.13%
9,430
+6,687
30
$3.02M 1.06%
23,005
-601
31
$2.95M 1.04%
18,288
+4,136
32
$2.59M 0.91%
21,539
+4,957
33
$2.57M 0.91%
46,122
-11,073
34
$2.57M 0.91%
26,360
-2,280
35
$2.52M 0.89%
33,754
-4,401
36
$2.34M 0.83%
31,932
-1,759
37
$2.33M 0.82%
+98,350
38
$2.26M 0.8%
60,663
+14,400
39
$2.21M 0.78%
35,212
+840
40
$2.2M 0.78%
+40,362
41
$2.18M 0.77%
36,744
+1,430
42
$2.18M 0.77%
+24,606
43
$2.18M 0.77%
60,664
+10,047
44
$2.14M 0.75%
31,596
-3,108
45
$2.08M 0.73%
25,626
+3,494
46
$2.01M 0.71%
49,674
-161
47
$1.95M 0.69%
93,591
+16,684
48
$1.77M 0.62%
+32,809
49
$1.69M 0.59%
2,698
+246
50
$1.55M 0.55%
+17,892
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