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
$698M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$30.1M
3
+$20.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$12.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$12.4M

Top Sells

1
+$15.6M
2
+$12.2M
3
+$8.91M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.65M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.56M

Sector Composition

1 Technology 13.27%
2 Financials 7.13%
3 Healthcare 6.12%
4 Consumer Staples 4.9%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 0.87%
35,856
+7,759
27
$5.94M 0.85%
16,663
+1,113
28
$5.81M 0.83%
19,599
+2,298
29
$5.59M 0.8%
110,474
-58,939
30
$5.56M 0.8%
53,573
+8,811
31
$5.55M 0.8%
23,049
+6,469
32
$5.47M 0.78%
+73,196
33
$5.46M 0.78%
39,115
-1,561
34
$5.39M 0.77%
+22,493
35
$5.37M 0.77%
15,182
+4,088
36
$5.06M 0.73%
32,291
+405
37
$5M 0.72%
95,232
-10,107
38
$4.87M 0.7%
9,252
+55
39
$4.74M 0.68%
43,453
+5,685
40
$4.7M 0.67%
172,669
+20,652
41
$4.7M 0.67%
279,936
-101,125
42
$4.65M 0.67%
54,803
+5,080
43
$4.54M 0.65%
11,774
+27
44
$4.48M 0.64%
17,033
-640
45
$4.47M 0.64%
28,870
+26,689
46
$4.45M 0.64%
5,071
-111
47
$4.45M 0.64%
29,830
+4,766
48
$4.4M 0.63%
30,422
-6,173
49
$4.34M 0.62%
16,632
+879
50
$4.3M 0.62%
47,051
-2,200
1
2
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