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
$490M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.5M
3
+$9.82M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.34M
5
PTON icon
Peloton Interactive
PTON
+$3.75M

Top Sells

1
+$27.9M
2
+$7.71M
3
+$6.31M
4
CFG icon
Citizens Financial Group
CFG
+$5.2M
5
LUV icon
Southwest Airlines
LUV
+$4.72M

Sector Composition

1 Technology 12.28%
2 Financials 9.58%
3 Consumer Discretionary 5.63%
4 Communication Services 5.22%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.67%
126,288
+9,908
52
$3.29M 0.67%
19,922
+714
53
$3.26M 0.66%
40,198
+650
54
$3.25M 0.66%
69,840
+2,800
55
$3.22M 0.66%
28,407
+1,454
56
$3.17M 0.65%
58,031
+1,047
57
$3.17M 0.65%
39,260
+1,245
58
$3.12M 0.64%
59,746
+4,128
59
$3.09M 0.63%
25,188
+1,054
60
$3.03M 0.62%
79,210
-5,099
61
$3.02M 0.62%
28,574
+678
62
$2.92M 0.6%
32,329
+4,057
63
$2.9M 0.59%
41,042
+1,075
64
$2.82M 0.58%
20,326
-7,984
65
$2.81M 0.57%
+12,411
66
$2.73M 0.56%
7,334
+327
67
$2.62M 0.53%
47,262
+1,544
68
$2.54M 0.52%
54,238
+2,673
69
$2.32M 0.47%
12,033
-291
70
$2.3M 0.47%
65,419
+3,912
71
$2.23M 0.46%
46,450
-18,000
72
$2.19M 0.45%
+83,926
73
$2.13M 0.44%
51,428
-3,607
74
$2.08M 0.43%
44,404
-16,269
75
$2.06M 0.42%
55,714
+110
1 2
3
4 5