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
$490M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.5M
3
+$9.82M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.34M
5
PTON icon
Peloton Interactive
PTON
+$3.75M

Top Sells

1
+$27.9M
2
+$7.71M
3
+$6.31M
4
CFG icon
Citizens Financial Group
CFG
+$5.2M
5
LUV icon
Southwest Airlines
LUV
+$4.72M

Sector Composition

1 Technology 12.28%
2 Financials 9.58%
3 Consumer Discretionary 5.63%
4 Communication Services 5.22%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.89%
28,895
+3,013
27
$4.37M 0.89%
42,670
-2,000
28
$4.34M 0.89%
+34,097
29
$4.3M 0.88%
215,932
+16,301
30
$4.05M 0.83%
72,627
+4,631
31
$4.01M 0.82%
24,021
+873
32
$3.79M 0.77%
27,886
-5,632
33
$3.77M 0.77%
66,584
+2,361
34
$3.75M 0.77%
+31,668
35
$3.75M 0.76%
10,249
+1,047
36
$3.73M 0.76%
37,379
+2,506
37
$3.69M 0.75%
27,848
+2,379
38
$3.58M 0.73%
37,377
-181
39
$3.53M 0.72%
22,972
+1,790
40
$3.52M 0.72%
48,086
+2,769
41
$3.51M 0.72%
65,295
-320
42
$3.45M 0.7%
+48,375
43
$3.45M 0.7%
39,839
+23,136
44
$3.45M 0.7%
22,125
+1,000
45
$3.44M 0.7%
44,583
+41,677
46
$3.37M 0.69%
35,888
+565
47
$3.31M 0.68%
21,375
-1,307
48
$3.31M 0.68%
17,778
+699
49
$3.31M 0.67%
51,388
-1,432
50
$3.31M 0.67%
68,889
+3,996
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