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
$698M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$30.1M
3
+$20.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$12.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$12.4M

Top Sells

1
+$15.6M
2
+$12.2M
3
+$8.91M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.65M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.56M

Sector Composition

1 Technology 13.27%
2 Financials 7.13%
3 Healthcare 6.12%
4 Consumer Staples 4.9%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.61%
+115,154
52
$4.15M 0.59%
18,635
+12,214
53
$4.06M 0.58%
67,624
+20,772
54
$3.85M 0.55%
69,977
-7,186
55
$3.84M 0.55%
138,946
-11,518
56
$3.81M 0.55%
11,001
-73
57
$3.4M 0.49%
23,066
+10,555
58
$3.35M 0.48%
37,125
+31,008
59
$3.26M 0.47%
80,758
+4,511
60
$3.19M 0.46%
39,986
-20,149
61
$3.11M 0.45%
28,252
+1,543
62
$3.11M 0.45%
4,401
-741
63
$3.06M 0.44%
49,775
-6,532
64
$3.06M 0.44%
19,104
+616
65
$3.05M 0.44%
104,953
-298,153
66
$3.04M 0.44%
4,601
+947
67
$3.02M 0.43%
20,504
+788
68
$2.98M 0.43%
51,792
+4,241
69
$2.94M 0.42%
36,295
-33,254
70
$2.9M 0.42%
17,585
+238
71
$2.9M 0.42%
79,057
+12,704
72
$2.88M 0.41%
55,928
-36,990
73
$2.83M 0.41%
28,051
-19,241
74
$2.78M 0.4%
19,284
+1,550
75
$2.75M 0.39%
23,327
-3,422
1 2
3
4 5