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
$366M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.11M
3
+$3.06M
4
STLD icon
Steel Dynamics
STLD
+$2.61M
5
EMN icon
Eastman Chemical
EMN
+$2.58M

Top Sells

1
+$27.2M
2
+$20M
3
+$18.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.85M

Sector Composition

1 Technology 10.03%
2 Consumer Staples 6.22%
3 Utilities 5.58%
4 Industrials 4.12%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.68%
+37,678
52
$2.34M 0.64%
+62,047
53
$2.27M 0.62%
13,666
-33
54
$2.25M 0.61%
104,622
+676
55
$2.18M 0.59%
63,452
+366
56
$2.15M 0.59%
24,895
+5,539
57
$2.13M 0.58%
27,024
+2,214
58
$2.13M 0.58%
64,850
+23,000
59
$2.12M 0.58%
12,705
-11,252
60
$2.11M 0.58%
161,298
+34,964
61
$1.97M 0.54%
+209,525
62
$1.75M 0.48%
33,663
+1,509
63
$1.75M 0.48%
+11,707
64
$1.7M 0.46%
8,998
-508
65
$1.69M 0.46%
70,200
+2,055
66
$1.66M 0.45%
+27,854
67
$1.61M 0.44%
+119,240
68
$1.61M 0.44%
5,789
-44
69
$1.55M 0.42%
43,343
+33
70
$1.51M 0.41%
70,323
-4,814
71
$1.44M 0.39%
+8,129
72
$1.36M 0.37%
24,741
-14,988
73
$1.34M 0.37%
+13,275
74
$1.33M 0.36%
+18,140
75
$1.32M 0.36%
+20,477
1 2
3
4 5