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
$284M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.07M
3
+$3.45M
4
WMT icon
Walmart
WMT
+$2.76M
5
AVGO icon
Broadcom
AVGO
+$2.33M

Top Sells

1
+$6.3M
2
+$5.07M
3
+$4.73M
4
CNQ icon
Canadian Natural Resources
CNQ
+$4.55M
5
TXN icon
Texas Instruments
TXN
+$3.73M

Sector Composition

1 Consumer Staples 8.08%
2 Technology 7.97%
3 Utilities 5.96%
4 Healthcare 4.94%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.51%
67,934
-4,958
52
$1.41M 0.5%
9,800
+2,616
53
$1.37M 0.48%
+10,358
54
$1.35M 0.48%
55,046
-59,289
55
$1.31M 0.46%
17,799
+2,525
56
$1.3M 0.46%
16,093
+54
57
$1.22M 0.43%
14,199
-3,232
58
$1.22M 0.43%
41,504
-7,891
59
$1.21M 0.43%
+15,135
60
$1.15M 0.4%
+24,394
61
$1.13M 0.4%
49,922
+4,773
62
$1.08M 0.38%
5,805
-77
63
$877K 0.31%
+18,796
64
$848K 0.3%
14,667
-1,292
65
$804K 0.28%
+9,778
66
$768K 0.27%
13,502
-1,096
67
$748K 0.26%
31,483
+23,824
68
$709K 0.25%
+4,298
69
$685K 0.24%
+4,544
70
$672K 0.24%
+27,833
71
$648K 0.23%
16,749
+74
72
$611K 0.22%
11,283
-967
73
$607K 0.21%
2,511
+639
74
$594K 0.21%
20,422
-561
75
$581K 0.2%
15,298
+859
1 2
3
4 5