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
$1.22B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6.08M
3
+$5.68M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.15M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$5.1M

Top Sells

1
+$20.1M
2
+$7.27M
3
+$5.25M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.18M

Sector Composition

1 Technology 23.32%
2 Financials 7.46%
3 Healthcare 5.9%
4 Consumer Staples 4.74%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.08M 0.5%
+14,478
52
$5.93M 0.48%
117,002
+6,635
53
$5.7M 0.46%
25,774
+13,055
54
$5.54M 0.45%
24,530
+1,035
55
$5.53M 0.45%
61,207
-37,951
56
$5.47M 0.45%
126,063
+4,045
57
$5.45M 0.45%
5,951
+154
58
$5.36M 0.44%
66,317
+1,182
59
$5.29M 0.43%
87,768
-722
60
$5.25M 0.43%
4,954
+30
61
$5.25M 0.43%
27,917
-128
62
$5.22M 0.43%
9,113
-115
63
$5.15M 0.42%
+22,953
64
$5.15M 0.42%
55,504
-2,086
65
$5.1M 0.42%
+52,675
66
$5.08M 0.41%
196,304
+2,324
67
$4.95M 0.4%
28,737
+22
68
$4.91M 0.4%
38,144
-1,906
69
$4.88M 0.4%
31,788
+1,454
70
$4.88M 0.4%
26,812
+582
71
$4.79M 0.39%
21,696
-78
72
$4.71M 0.38%
90,126
+2,431
73
$4.71M 0.38%
39,136
+530
74
$4.65M 0.38%
41,741
+57
75
$4.58M 0.37%
46,203
+1,807
1 2
3
4 5