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
$584M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12M
3
+$10.1M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$8.81M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.55M

Top Sells

1
+$30.4M
2
+$14M
3
+$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.99M

Sector Composition

1 Technology 12.65%
2 Financials 8.73%
3 Healthcare 6.37%
4 Consumer Discretionary 6.18%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.66%
60,964
+2,726
52
$3.85M 0.66%
+13,934
53
$3.8M 0.65%
28,677
+489
54
$3.69M 0.63%
17,860
+959
55
$3.69M 0.63%
63,054
+1,361
56
$3.68M 0.63%
120,966
-25,930
57
$3.68M 0.63%
30,412
+833
58
$3.64M 0.62%
9,408
+374
59
$3.61M 0.62%
41,921
+455
60
$3.55M 0.61%
18,855
+524
61
$3.53M 0.6%
70,203
+1,572
62
$3.53M 0.6%
20,559
-782
63
$3.51M 0.6%
48,352
+1,961
64
$3.49M 0.6%
37,570
+818
65
$3.38M 0.58%
56,419
+3,309
66
$3.3M 0.57%
+16,400
67
$3.3M 0.56%
78,375
-1,655
68
$3.21M 0.55%
21,595
+958
69
$3.12M 0.53%
12,053
-50
70
$3.06M 0.52%
21,064
+980
71
$2.94M 0.5%
48,131
+443
72
$2.93M 0.5%
64,619
+12,921
73
$2.89M 0.5%
8,139
+485
74
$2.83M 0.48%
6,809
+124
75
$2.78M 0.48%
26,898
+841
1 2
3
4 5