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
$564M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$11.6M
3
+$8.91M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.88M

Top Sells

1
+$10.6M
2
+$10.2M
3
+$9.23M
4
LMT icon
Lockheed Martin
LMT
+$7.2M
5
VRSN icon
VeriSign
VRSN
+$5.49M

Sector Composition

1 Technology 12.96%
2 Healthcare 8.43%
3 Financials 6.98%
4 Consumer Staples 6.38%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 0.94%
40,676
-385
27
$5.28M 0.94%
98,434
-1,144
28
$5.21M 0.92%
69,549
-897
29
$4.97M 0.88%
31,886
-577
30
$4.92M 0.87%
43,517
+1,857
31
$4.82M 0.85%
47,292
-3,088
32
$4.76M 0.84%
28,097
-535
33
$4.64M 0.82%
9,197
-1,758
34
$4.56M 0.81%
17,301
-759
35
$4.28M 0.76%
60,135
-1,374
36
$4.26M 0.76%
5,182
-87
37
$4.26M 0.76%
74,432
-1,319
38
$4.25M 0.75%
44,762
-1,516
39
$4.23M 0.75%
25,064
+536
40
$4.13M 0.73%
77,163
+734
41
$4.1M 0.73%
150,464
-438
42
$4.1M 0.73%
152,017
+339
43
$4.06M 0.72%
36,595
-515
44
$4.03M 0.72%
43,564
+38,030
45
$3.96M 0.7%
61,146
+579
46
$3.89M 0.69%
37,768
+1,225
47
$3.88M 0.69%
47,511
-1,107
48
$3.86M 0.68%
+49,251
49
$3.82M 0.68%
92,918
-1,908
50
$3.8M 0.67%
11,747
+240
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