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
$1.21B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.9M
3
+$11.9M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$6.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M

Top Sells

1
+$12.8M
2
+$12.1M
3
+$8.25M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.46M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.96M

Sector Composition

1 Technology 21.82%
2 Financials 7.24%
3 Healthcare 6.42%
4 Consumer Staples 4.62%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.3M 0.52%
12,821
+23
52
$6.16M 0.51%
17,438
+15,151
53
$5.88M 0.49%
70,857
-2,267
54
$5.83M 0.48%
88,490
-2,119
55
$5.62M 0.46%
110,367
-237,047
56
$5.58M 0.46%
57,590
-1,292
57
$5.46M 0.45%
65,135
-500
58
$5.25M 0.43%
64,991
-67,544
59
$5.22M 0.43%
122,018
+1,125
60
$5.16M 0.43%
30,334
-117
61
$5.14M 0.43%
5,797
+12
62
$5.14M 0.42%
15,495
+465
63
$5.03M 0.42%
+40,050
64
$5M 0.41%
28,045
+266
65
$5M 0.41%
193,980
-1,596
66
$4.91M 0.41%
170,897
+1,976
67
$4.86M 0.4%
23,495
+644
68
$4.69M 0.39%
38,606
+31,592
69
$4.68M 0.39%
102,491
+27,118
70
$4.67M 0.39%
44,396
-21,876
71
$4.57M 0.38%
9,228
+31
72
$4.49M 0.37%
21,774
+273
73
$4.48M 0.37%
26,230
+1,198
74
$4.48M 0.37%
87,695
+1,447
75
$4.47M 0.37%
75,109
+1,235
1 2
3
4 5