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
$407M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$5.58M
3
+$4.21M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.16M
5
EXPE icon
Expedia Group
EXPE
+$3.82M

Top Sells

1
+$25.5M
2
+$12.4M
3
+$6.66M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.28M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.71M

Sector Composition

1 Technology 9.91%
2 Financials 7.81%
3 Consumer Discretionary 7.33%
4 Industrials 6.58%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.68%
+10,560
52
$2.78M 0.68%
75,622
-5,167
53
$2.78M 0.68%
+73,322
54
$2.73M 0.67%
12,714
+11,555
55
$2.71M 0.67%
+67,699
56
$2.7M 0.66%
73,350
-16,244
57
$2.66M 0.65%
72,199
-18,881
58
$2.65M 0.65%
+56,782
59
$2.65M 0.65%
30,200
+12,060
60
$2.6M 0.64%
90,851
-13,502
61
$2.58M 0.63%
+51,200
62
$2.57M 0.63%
+37,668
63
$2.5M 0.62%
29,001
+4,106
64
$2.47M 0.61%
6,948
-3,718
65
$2.45M 0.6%
+15,172
66
$2.4M 0.59%
+33,193
67
$2.26M 0.56%
54,813
+45,775
68
$2.2M 0.54%
+36,914
69
$2.18M 0.54%
13,592
-74
70
$2.15M 0.53%
49,550
-15,300
71
$2.03M 0.5%
67,042
-3,158
72
$1.98M 0.49%
58,898
-33,271
73
$1.96M 0.48%
12,320
-385
74
$1.89M 0.46%
21,040
-3,701
75
$1.84M 0.45%
+12,507
1 2
3
4 5