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
$545M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$6.87M
3
+$5.48M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.76M

Top Sells

1
+$20.7M
2
+$12.8M
3
+$11.2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.23M

Sector Composition

1 Technology 14.42%
2 Financials 8.31%
3 Healthcare 6.22%
4 Industrials 5.3%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 0.95%
+63,193
27
$5.15M 0.94%
29,038
+3,261
28
$5.09M 0.93%
37,325
-25,110
29
$5.05M 0.93%
101,715
+16,848
30
$4.9M 0.9%
49,032
-15,641
31
$4.8M 0.88%
29,503
-6,844
32
$4.76M 0.87%
+44,115
33
$4.65M 0.85%
+67,380
34
$4.48M 0.82%
45,227
+3,306
35
$4.45M 0.82%
26,608
+2,914
36
$4.42M 0.81%
23,109
+6,709
37
$4.41M 0.81%
37,351
+117
38
$4.32M 0.79%
52,248
+4,117
39
$4.3M 0.79%
15,032
+1,098
40
$4.28M 0.79%
42,313
+1,125
41
$4.25M 0.78%
110,993
+3,324
42
$4.22M 0.78%
9,571
+1,432
43
$4.16M 0.76%
16,839
+1,882
44
$4.16M 0.76%
42,429
+4,859
45
$4.14M 0.76%
9,265
-143
46
$4.12M 0.76%
90,000
47
$4M 0.73%
70,512
+7,458
48
$3.99M 0.73%
21,742
+2,887
49
$3.98M 0.73%
53,246
+1,265
50
$3.94M 0.72%
84,167
+13,964
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