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
$1.12B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.03M
3
+$5.69M
4
PEP icon
PepsiCo
PEP
+$4.78M
5
CGV icon
Conductor Global Equity Value ETF
CGV
+$3.85M

Top Sells

1
+$25.7M
2
+$8.69M
3
+$8.44M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.03M
5
SO icon
Southern Company
SO
+$6.07M

Sector Composition

1 Technology 22.74%
2 Financials 7.15%
3 Healthcare 6.44%
4 Consumer Staples 4.47%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.58M 0.85%
34,598
+458
27
$9.47M 0.84%
18,789
+783
28
$9.41M 0.84%
81,709
+831
29
$9.03M 0.8%
+132,535
30
$8.94M 0.8%
21,975
+1,236
31
$8.74M 0.78%
46,321
-217
32
$8.6M 0.76%
52,140
+1,488
33
$8.23M 0.73%
189,965
+4,567
34
$7.75M 0.69%
62,574
+2,422
35
$7.64M 0.68%
52,290
-447
36
$7.62M 0.68%
48,740
+2,504
37
$7.58M 0.67%
66,272
+2,110
38
$7.06M 0.63%
48,428
-9,840
39
$7.04M 0.63%
90,706
-78,287
40
$6.82M 0.61%
100,763
+435
41
$6.72M 0.6%
369,573
+19,202
42
$6.6M 0.59%
63,560
+2,103
43
$6.52M 0.58%
55,625
+456
44
$6.43M 0.57%
60,296
+795
45
$6.26M 0.56%
77,183
+1,481
46
$6.19M 0.55%
115,633
+3,299
47
$6.08M 0.54%
23,855
-7,298
48
$6.07M 0.54%
30,451
-709
49
$6.03M 0.54%
11,831
+867
50
$5.69M 0.51%
+12,798
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