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
$529M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.7M
3
+$18.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.8M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.2M

Top Sells

1
+$16.9M
2
+$15.3M
3
+$11.5M
4
DUK icon
Duke Energy
DUK
+$9.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.76M

Sector Composition

1 Healthcare 11.52%
2 Technology 11.07%
3 Financials 7.11%
4 Consumer Staples 6.92%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.65%
11,083
+7,188
52
$3.36M 0.64%
30,607
+1,042
53
$3.36M 0.64%
51,787
+1,298
54
$3.33M 0.63%
72,769
+1,680
55
$3.32M 0.63%
+65,127
56
$3.28M 0.62%
+119,059
57
$3.26M 0.62%
+59,742
58
$3.13M 0.59%
54,876
+977
59
$3.08M 0.58%
+120,548
60
$3.03M 0.57%
5,911
+28
61
$3.01M 0.57%
21,237
-629
62
$2.96M 0.56%
46,499
+71
63
$2.77M 0.52%
15,918
+12,580
64
$2.71M 0.51%
95,536
-714
65
$2.7M 0.51%
+17,218
66
$2.68M 0.51%
+16,968
67
$2.65M 0.5%
20,890
-271
68
$2.63M 0.5%
6,138
+5,388
69
$2.59M 0.49%
+61,864
70
$2.33M 0.44%
+4,237
71
$2.28M 0.43%
+44,850
72
$2.26M 0.43%
+72,750
73
$2.2M 0.42%
+19,535
74
$2.13M 0.4%
20,248
-2,673
75
$2.05M 0.39%
61,884
-1,573
1 2
3
4 5