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
$584M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12M
3
+$10.1M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$8.81M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.55M

Top Sells

1
+$30.4M
2
+$14M
3
+$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.99M

Sector Composition

1 Technology 12.65%
2 Financials 8.73%
3 Healthcare 6.37%
4 Consumer Discretionary 6.18%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 1.07%
93,620
+1,060
27
$5.82M 1%
35,559
+1,282
28
$5.76M 0.99%
31,850
+1,070
29
$5.73M 0.98%
+42,340
30
$5.7M 0.98%
34,190
+1,120
31
$5.63M 0.96%
39,148
-878
32
$5.39M 0.92%
38,269
+2,606
33
$5.38M 0.92%
90,000
+13,050
34
$5.32M 0.91%
+9,378
35
$5.13M 0.88%
13,400
+571
36
$4.95M 0.85%
+54,634
37
$4.67M 0.8%
64,673
-2,561
38
$4.44M 0.76%
9,582
+283
39
$4.41M 0.75%
25,777
+1,097
40
$4.41M 0.75%
149,760
-38,150
41
$4.26M 0.73%
36,347
+141
42
$4.25M 0.73%
41,188
+445
43
$4.2M 0.72%
107,669
+6,895
44
$4.12M 0.7%
23,694
+818
45
$4.09M 0.7%
84,867
-96,048
46
$4.03M 0.69%
37,234
-564
47
$4.01M 0.69%
14,957
+13,415
48
$4.01M 0.69%
21,928
+733
49
$3.96M 0.68%
51,981
+2,624
50
$3.9M 0.67%
7,758
+6,886
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