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
$564M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$11.6M
3
+$8.91M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.88M

Top Sells

1
+$10.6M
2
+$10.2M
3
+$9.23M
4
LMT icon
Lockheed Martin
LMT
+$7.2M
5
VRSN icon
VeriSign
VRSN
+$5.49M

Sector Composition

1 Technology 12.96%
2 Healthcare 8.43%
3 Financials 6.98%
4 Consumer Staples 6.38%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.67%
49,723
-664
52
$3.74M 0.66%
51,722
-142
53
$3.62M 0.64%
55,274
+437
54
$3.6M 0.64%
27,981
-39
55
$3.58M 0.64%
+17,673
56
$3.57M 0.63%
50,033
-103
57
$3.55M 0.63%
+21,662
58
$3.54M 0.63%
16,580
-1,100
59
$3.36M 0.6%
67,262
-1,223
60
$3.35M 0.59%
11,074
+254
61
$3.33M 0.59%
11,094
+8,479
62
$3.21M 0.57%
76,247
+2,106
63
$3.02M 0.54%
+15,753
64
$2.87M 0.51%
5,142
-285
65
$2.87M 0.51%
26,749
-516
66
$2.77M 0.49%
49,562
-112
67
$2.71M 0.48%
17,734
-123
68
$2.67M 0.47%
86,143
-276
69
$2.59M 0.46%
+56,307
70
$2.59M 0.46%
46,852
-1,363
71
$2.59M 0.46%
18,488
+275
72
$2.59M 0.46%
26,709
-8,720
73
$2.52M 0.45%
47,551
-253
74
$2.47M 0.44%
+17,347
75
$2.42M 0.43%
+27,944
1 2
3
4 5