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
$1.21B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.9M
3
+$11.9M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$6.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M

Top Sells

1
+$12.8M
2
+$12.1M
3
+$8.25M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.46M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.96M

Sector Composition

1 Technology 21.82%
2 Financials 7.24%
3 Healthcare 6.42%
4 Consumer Staples 4.62%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.9%
18,922
+133
27
$10.8M 0.89%
39,345
+952
28
$10.8M 0.89%
64,820
+403
29
$10.2M 0.84%
22,126
+151
30
$9.67M 0.8%
82,500
+791
31
$9.23M 0.76%
53,264
+1,124
32
$8.89M 0.74%
46,320
-1
33
$8.59M 0.71%
52,977
+687
34
$8.39M 0.69%
92,990
+2,284
35
$8.32M 0.69%
189,150
-815
36
$8.01M 0.66%
99,158
-1,605
37
$7.34M 0.61%
64,367
+807
38
$7.31M 0.6%
24,012
+157
39
$7.27M 0.6%
47,170
-1,258
40
$7.2M 0.6%
63,408
+834
41
$7.15M 0.59%
39,908
+32,117
42
$7.1M 0.59%
60,696
+400
43
$7.04M 0.58%
12,040
+209
44
$7M 0.58%
25,852
+195
45
$6.92M 0.57%
46,981
-1,759
46
$6.79M 0.56%
56,106
+481
47
$6.71M 0.56%
76,150
-1,033
48
$6.66M 0.55%
116,043
+410
49
$6.5M 0.54%
295,259
+2,400
50
$6.45M 0.53%
23,315
+237
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2
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