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
$366M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.11M
3
+$3.06M
4
STLD icon
Steel Dynamics
STLD
+$2.61M
5
EMN icon
Eastman Chemical
EMN
+$2.58M

Top Sells

1
+$27.2M
2
+$20M
3
+$18.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.85M

Sector Composition

1 Technology 10.03%
2 Consumer Staples 6.22%
3 Utilities 5.58%
4 Industrials 4.12%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.02%
31,701
-1,142
27
$3.62M 0.99%
39,268
+1,629
28
$3.55M 0.97%
97,380
-3,080
29
$3.52M 0.96%
16,219
+4,807
30
$3.5M 0.96%
23,544
31
$3.34M 0.91%
72,155
+106
32
$3.32M 0.91%
16,585
+1,605
33
$3.18M 0.87%
60,221
+11,550
34
$3.1M 0.85%
22,383
+63
35
$2.91M 0.79%
89,594
-8,653
36
$2.81M 0.77%
80,789
+72,180
37
$2.8M 0.77%
104,353
-9,319
38
$2.77M 0.76%
60,687
-208
39
$2.76M 0.75%
11,406
-6,312
40
$2.75M 0.75%
23,602
+20,766
41
$2.68M 0.73%
6,481
+701
42
$2.63M 0.72%
92,169
+42,474
43
$2.61M 0.71%
+91,080
44
$2.58M 0.7%
+32,974
45
$2.56M 0.7%
+40,304
46
$2.56M 0.7%
+51,858
47
$2.55M 0.7%
65,015
-98,407
48
$2.54M 0.69%
3,338
+492
49
$2.52M 0.69%
+43,780
50
$2.49M 0.68%
+23,987
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