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
$545M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$6.87M
3
+$5.48M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.76M

Top Sells

1
+$20.7M
2
+$12.8M
3
+$11.2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.23M

Sector Composition

1 Technology 14.42%
2 Financials 8.31%
3 Healthcare 6.22%
4 Industrials 5.3%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.72%
21,785
+20,293
52
$3.88M 0.71%
12,967
+6,158
53
$3.79M 0.7%
33,840
+3,428
54
$3.79M 0.7%
67,989
+7,025
55
$3.68M 0.68%
33,198
+6,300
56
$3.61M 0.66%
23,646
+1,718
57
$3.59M 0.66%
7,879
+7,357
58
$3.52M 0.65%
29,124
+447
59
$3.51M 0.64%
128,590
-21,170
60
$3.41M 0.63%
+9,920
61
$3.4M 0.62%
65,065
+8,610
62
$3.39M 0.62%
61,080
+4,661
63
$3.37M 0.62%
40,400
+3,917
64
$3.37M 0.62%
+69,534
65
$3.28M 0.6%
15,309
+12,049
66
$3.27M 0.6%
9,904
-3,496
67
$3.21M 0.59%
106,260
-14,706
68
$3.12M 0.57%
6,342
-3,240
69
$3.11M 0.57%
70,671
-7,704
70
$2.87M 0.53%
32,068
+2,263
71
$2.87M 0.53%
14,668
-17,182
72
$2.76M 0.51%
61,895
-2,724
73
$2.68M 0.49%
12,028
-5,832
74
$2.59M 0.47%
+47,094
75
$2.57M 0.47%
+71,944
1 2
3
4 5