CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 20.85%
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.8M
3
+$7.58M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.17M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$8.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.05M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.15M

Sector Composition

1 Technology 18.48%
2 Financials 8.33%
3 Healthcare 5.61%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.06M 0.58%
25,964
+15,788
52
$6.85M 0.57%
29,361
+3,295
53
$6.82M 0.56%
241,311
-53,386
54
$6.48M 0.54%
127,711
+10,709
55
$6.29M 0.52%
60,160
-758
56
$6.2M 0.51%
72,883
-5,365
57
$5.98M 0.49%
15,579
+7,990
58
$5.89M 0.49%
+130,327
59
$5.89M 0.49%
89,516
+47,630
60
$5.89M 0.49%
56,051
+9,848
61
$5.89M 0.49%
18,891
+5,584
62
$5.88M 0.49%
+112,233
63
$5.78M 0.48%
101,205
+24,783
64
$5.69M 0.47%
64,834
+3,627
65
$5.66M 0.47%
137,654
+11,591
66
$5.64M 0.47%
5,954
+5,483
67
$5.55M 0.46%
36,115
+4,327
68
$5.53M 0.46%
5,846
-105
69
$5.52M 0.46%
26,080
+1,550
70
$5.24M 0.43%
8,270
+4,405
71
$5.22M 0.43%
+18,443
72
$5.15M 0.43%
32,438
-6,698
73
$5.01M 0.41%
81,376
-6,392
74
$4.99M 0.41%
27,936
+19
75
$4.87M 0.4%
81,186
-8,940
1 2
3
4 5