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
$407M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$5.58M
3
+$4.21M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.16M
5
EXPE icon
Expedia Group
EXPE
+$3.82M

Top Sells

1
+$25.5M
2
+$12.4M
3
+$6.66M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.28M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.71M

Sector Composition

1 Technology 9.91%
2 Financials 7.81%
3 Consumer Discretionary 7.33%
4 Industrials 6.58%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 0.94%
20,918
+9,211
27
$3.67M 0.9%
+51,890
28
$3.62M 0.89%
23,022
-522
29
$3.46M 0.85%
66,029
-6,126
30
$3.41M 0.84%
54,983
-5,238
31
$3.19M 0.78%
30,563
-8,705
32
$3.19M 0.78%
21,503
-880
33
$3.13M 0.77%
24,614
+21,919
34
$3.05M 0.75%
245,021
+35,496
35
$3.02M 0.74%
+53,236
36
$3.02M 0.74%
38,669
-1,635
37
$3.01M 0.74%
+57,927
38
$2.97M 0.73%
+8,761
39
$2.94M 0.72%
67,150
-30,230
40
$2.92M 0.72%
34,560
+31,250
41
$2.9M 0.71%
36,131
-1,547
42
$2.9M 0.71%
44,165
-16,522
43
$2.85M 0.7%
39,891
-3,889
44
$2.85M 0.7%
+40,697
45
$2.84M 0.7%
28,286
-4,688
46
$2.82M 0.69%
+17,158
47
$2.81M 0.69%
18,417
-13,284
48
$2.8M 0.69%
23,918
-69
49
$2.79M 0.69%
+109,912
50
$2.79M 0.69%
+19,100
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