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
$1.08B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$28.5M
3
+$16.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$13.4M
5
AAPL icon
Apple
AAPL
+$12.7M

Top Sells

1
+$12.4M
2
+$4.88M
3
+$4.34M
4
MMM icon
3M
MMM
+$4.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.4M

Sector Composition

1 Technology 19.49%
2 Financials 7.18%
3 Healthcare 6.01%
4 Consumer Discretionary 4.46%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.42M 0.5%
10,964
+1,712
52
$5.28M 0.49%
31,160
+738
53
$5.26M 0.48%
73,252
+56
54
$5.26M 0.48%
+91,104
55
$4.96M 0.46%
281,841
+1,905
56
$4.94M 0.45%
54,993
+190
57
$4.94M 0.45%
66,573
-1,051
58
$4.9M 0.45%
40,023
+2,898
59
$4.75M 0.44%
+193,132
60
$4.69M 0.43%
14,993
-8,056
61
$4.67M 0.43%
167,083
-5,586
62
$4.61M 0.42%
+22,436
63
$4.58M 0.42%
117,402
+2,248
64
$4.45M 0.41%
24,635
+1,569
65
$4.18M 0.38%
72,243
+2,266
66
$4.08M 0.38%
13,553
-3,480
67
$3.98M 0.37%
133,734
-5,212
68
$3.97M 0.37%
51,599
+1,824
69
$3.96M 0.36%
5,408
+807
70
$3.85M 0.35%
11,436
+3,799
71
$3.81M 0.35%
+26,208
72
$3.76M 0.35%
+28,593
73
$3.75M 0.34%
8,968
-2,806
74
$3.67M 0.34%
84,040
+3,282
75
$3.66M 0.34%
40,635
+649
1 2
3
4 5