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
$1.22B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6.08M
3
+$5.68M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.15M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$5.1M

Top Sells

1
+$20.1M
2
+$7.27M
3
+$5.25M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.18M

Sector Composition

1 Technology 23.32%
2 Financials 7.46%
3 Healthcare 5.9%
4 Consumer Staples 4.74%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.9%
72,221
-262
27
$10.9M 0.89%
357,215
+2,083
28
$10.2M 0.83%
22,432
+306
29
$10.1M 0.82%
185,920
+83,429
30
$9.76M 0.8%
12,648
+85
31
$9.25M 0.75%
55,150
+1,886
32
$9.17M 0.75%
175,523
+59,480
33
$9.09M 0.74%
84,545
+2,045
34
$8.67M 0.71%
46,241
-79
35
$8.52M 0.7%
26,972
-12,373
36
$7.91M 0.65%
96,068
+3,078
37
$7.43M 0.61%
65,647
+1,280
38
$7.31M 0.6%
180,653
-8,497
39
$7.14M 0.58%
24,645
+633
40
$7.04M 0.57%
48,629
+1,648
41
$7.02M 0.57%
60,918
+222
42
$6.93M 0.57%
58,437
+2,331
43
$6.92M 0.56%
78,248
+2,098
44
$6.91M 0.56%
23,611
+296
45
$6.71M 0.55%
294,697
-562
46
$6.71M 0.55%
12,854
+33
47
$6.46M 0.53%
18,369
+931
48
$6.43M 0.53%
26,066
+214
49
$6.19M 0.51%
12,230
+190
50
$6.17M 0.5%
+81,348
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