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
$1.08B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$28.5M
3
+$16.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$13.4M
5
AAPL icon
Apple
AAPL
+$12.7M

Top Sells

1
+$12.4M
2
+$4.88M
3
+$4.34M
4
MMM icon
3M
MMM
+$4.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.4M

Sector Composition

1 Technology 19.49%
2 Financials 7.18%
3 Healthcare 6.01%
4 Consumer Discretionary 4.46%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.84M 0.9%
128,817
-44,534
27
$9.48M 0.87%
62,799
+23,684
28
$9.4M 0.86%
80,878
+2,828
29
$9.32M 0.86%
11,982
-1,658
30
$8.78M 0.81%
31,153
+11,554
31
$8.74M 0.8%
18,006
+2,824
32
$8.72M 0.8%
20,739
+4,076
33
$8.69M 0.8%
+47,280
34
$8.62M 0.79%
+29,911
35
$8.61M 0.79%
58,268
-33,044
36
$8.34M 0.77%
52,737
+20,446
37
$8.22M 0.76%
50,652
+6,503
38
$8.17M 0.75%
64,162
+2,403
39
$7.94M 0.73%
60,152
+16,699
40
$7.76M 0.71%
+185,398
41
$7.52M 0.69%
350,371
+223,537
42
$7.29M 0.67%
46,236
+16,406
43
$7.08M 0.65%
40,435
+4,579
44
$6.99M 0.64%
61,457
+33,205
45
$6.58M 0.6%
+59,501
46
$6.48M 0.6%
55,169
+1,596
47
$6.37M 0.59%
+75,702
48
$6.14M 0.56%
24,105
+5,470
49
$6.04M 0.56%
100,328
+5,096
50
$5.8M 0.53%
112,334
+1,860
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