CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 20.85%
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.8M
3
+$7.58M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.17M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$8.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.05M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.15M

Sector Composition

1 Technology 18.48%
2 Financials 8.33%
3 Healthcare 5.61%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.94%
21,420
-1,012
27
$11.3M 0.94%
271,412
+17,687
28
$10.5M 0.87%
33,489
-1,413
29
$10.4M 0.86%
18,113
-1,177
30
$10.4M 0.86%
33,431
+15,062
31
$10.4M 0.86%
12,533
-115
32
$10.1M 0.84%
169,325
-16,595
33
$9.73M 0.81%
57,087
+1,937
34
$9.66M 0.8%
178,919
+3,396
35
$9.38M 0.78%
20,417
+5,939
36
$9.26M 0.77%
26,408
-564
37
$9.09M 0.75%
54,316
+5,687
38
$9.07M 0.75%
29,678
+6,067
39
$8.7M 0.72%
65,596
-51
40
$8.5M 0.7%
41,161
-16,930
41
$8.44M 0.7%
44,610
-1,631
42
$8.33M 0.69%
90,635
-5,433
43
$8.02M 0.66%
98,164
+87,773
44
$7.75M 0.64%
24,822
+177
45
$7.75M 0.64%
88,132
+6,784
46
$7.61M 0.63%
14,535
+2,305
47
$7.58M 0.63%
+96,101
48
$7.5M 0.62%
67,132
+8,695
49
$7.44M 0.62%
176,851
-3,802
50
$7.3M 0.6%
+50,020
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