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
$492M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$15.1M
3
+$7.12M
4
FCX icon
Freeport-McMoran
FCX
+$4.18M
5
BG icon
Bunge Global
BG
+$4.05M

Top Sells

1
+$19.2M
2
+$6.02M
3
+$3.67M
4
PCG icon
PG&E
PCG
+$3.05M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.02M

Sector Composition

1 Financials 11.88%
2 Technology 11.24%
3 Consumer Discretionary 6.53%
4 Industrials 6.43%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 0.92%
44,156
+9,596
27
$4.48M 0.91%
29,733
+5,119
28
$4.41M 0.89%
33,518
-4,601
29
$4.32M 0.88%
31,563
+554
30
$4.18M 0.85%
+116,442
31
$4.07M 0.83%
199,631
+97,102
32
$3.96M 0.8%
13,145
+11,252
33
$3.95M 0.8%
67,996
+2,196
34
$3.86M 0.78%
+213,859
35
$3.86M 0.78%
23,148
+126
36
$3.86M 0.78%
28,310
+9,893
37
$3.68M 0.75%
37,558
-1,111
38
$3.62M 0.74%
46,477
-6,726
39
$3.6M 0.73%
70,243
-1,956
40
$3.52M 0.72%
9,202
+7,237
41
$3.52M 0.72%
34,873
-12,151
42
$3.51M 0.71%
64,223
-1,806
43
$3.48M 0.71%
22,682
-8,829
44
$3.46M 0.7%
52,820
-2,163
45
$3.35M 0.68%
40,313
+7,120
46
$3.34M 0.68%
+84,309
47
$3.31M 0.67%
26,953
+6,928
48
$3.28M 0.67%
65,615
-2,084
49
$3.27M 0.67%
45,317
-266,002
50
$3.25M 0.66%
35,323
-808
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