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
$1.12B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.03M
3
+$5.69M
4
PEP icon
PepsiCo
PEP
+$4.78M
5
CGV icon
Conductor Global Equity Value ETF
CGV
+$3.85M

Top Sells

1
+$25.7M
2
+$8.69M
3
+$8.44M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.03M
5
SO icon
Southern Company
SO
+$6.07M

Sector Composition

1 Technology 22.74%
2 Financials 7.15%
3 Healthcare 6.44%
4 Consumer Staples 4.47%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.66M 0.5%
25,657
+1,552
52
$5.6M 0.5%
73,124
-55,693
53
$5.6M 0.5%
292,859
+11,018
54
$5.51M 0.49%
23,078
+11,369
55
$5.19M 0.46%
90,609
-495
56
$5.1M 0.45%
58,882
+3,889
57
$4.96M 0.44%
40,705
-65,878
58
$4.95M 0.44%
65,635
-938
59
$4.92M 0.44%
5,785
+377
60
$4.88M 0.43%
22,851
+415
61
$4.71M 0.42%
15,030
+37
62
$4.7M 0.42%
120,893
+3,491
63
$4.67M 0.42%
168,921
+1,838
64
$4.64M 0.41%
195,576
+2,444
65
$4.29M 0.38%
26,453
+1,818
66
$4.24M 0.38%
25,032
+1,464
67
$4.2M 0.37%
27,779
+1,571
68
$4.19M 0.37%
73,874
+1,631
69
$4.16M 0.37%
9,197
+229
70
$4.14M 0.37%
41,666
+1,643
71
$4.02M 0.36%
55,345
+3,746
72
$4M 0.36%
12,814
+321
73
$3.99M 0.35%
134,530
+796
74
$3.98M 0.35%
10,921
-515
75
$3.95M 0.35%
40,698
+63
1 2
3
4 5