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
$529M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.7M
3
+$18.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.8M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.2M

Top Sells

1
+$16.9M
2
+$15.3M
3
+$11.5M
4
DUK icon
Duke Energy
DUK
+$9.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.76M

Sector Composition

1 Healthcare 11.52%
2 Technology 11.07%
3 Financials 7.11%
4 Consumer Staples 6.92%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 1.09%
35,821
-304
27
$5.7M 1.08%
32,254
+634
28
$5.52M 1.04%
50,081
+866
29
$5.41M 1.02%
114,387
-222
30
$5.33M 1.01%
10,058
-198
31
$5.25M 0.99%
29,063
+277
32
$4.95M 0.94%
59,079
+840
33
$4.85M 0.92%
18,389
-286
34
$4.7M 0.89%
59,704
+54,916
35
$4.64M 0.88%
51,162
+826
36
$4.45M 0.84%
47,805
+845
37
$4.41M 0.83%
24,596
-719
38
$4.39M 0.83%
44,100
+1,007
39
$4.19M 0.79%
66,027
+2,265
40
$4.1M 0.78%
48,812
-3,831
41
$4.04M 0.76%
86,596
-1,115
42
$3.99M 0.75%
+46,912
43
$3.95M 0.75%
70,125
-24,750
44
$3.94M 0.75%
40,330
-1,190
45
$3.89M 0.73%
12,303
-533
46
$3.85M 0.73%
11,211
-189
47
$3.77M 0.71%
5,228
-71
48
$3.71M 0.7%
+48,460
49
$3.56M 0.67%
37,666
+989
50
$3.5M 0.66%
39,647
-1,602
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2
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