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
$492M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$15.1M
3
+$7.12M
4
FCX icon
Freeport-McMoran
FCX
+$4.18M
5
BG icon
Bunge Global
BG
+$4.05M

Top Sells

1
+$19.2M
2
+$6.02M
3
+$3.67M
4
PCG icon
PG&E
PCG
+$3.05M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.02M

Sector Composition

1 Financials 11.88%
2 Technology 11.24%
3 Consumer Discretionary 6.53%
4 Industrials 6.43%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.66%
+25,469
52
$3.24M 0.66%
50,957
-243
53
$3.23M 0.66%
19,208
+108
54
$3.23M 0.66%
17,079
-79
55
$3.19M 0.65%
27,896
-390
56
$3.16M 0.64%
55,618
+49,748
57
$3.14M 0.64%
+64,893
58
$3.14M 0.64%
24,134
+216
59
$3.12M 0.63%
39,548
-343
60
$3.1M 0.63%
21,125
-378
61
$3.08M 0.63%
67,040
-110
62
$3.08M 0.63%
39,967
-730
63
$3.07M 0.62%
+56,984
64
$3.02M 0.61%
83,761
+48,161
65
$3.01M 0.61%
+57,521
66
$2.94M 0.6%
+116,380
67
$2.92M 0.59%
38,015
+347
68
$2.89M 0.59%
60,673
-12,649
69
$2.85M 0.58%
64,450
+14,900
70
$2.81M 0.57%
+21,182
71
$2.71M 0.55%
7,007
+59
72
$2.68M 0.54%
+29,973
73
$2.67M 0.54%
+123,035
74
$2.65M 0.54%
33,065
+12,025
75
$2.64M 0.54%
+89,255
1 2
3
4 5