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
$284M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.07M
3
+$3.45M
4
WMT icon
Walmart
WMT
+$2.76M
5
AVGO icon
Broadcom
AVGO
+$2.33M

Top Sells

1
+$6.3M
2
+$5.07M
3
+$4.73M
4
CNQ icon
Canadian Natural Resources
CNQ
+$4.55M
5
TXN icon
Texas Instruments
TXN
+$3.73M

Sector Composition

1 Consumer Staples 8.08%
2 Technology 7.97%
3 Utilities 5.96%
4 Healthcare 4.94%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.2%
7,934
+138
77
$541K 0.19%
5,097
+948
78
$426K 0.15%
2,330
-47
79
$425K 0.15%
+15,331
80
$409K 0.14%
1,588
+406
81
$394K 0.14%
4,217
+57
82
$384K 0.14%
9,304
-122,924
83
$366K 0.13%
3,788
-12,552
84
$364K 0.13%
+15,554
85
$348K 0.12%
+22,018
86
$329K 0.12%
2,331
-117
87
$323K 0.11%
4,875
+283
88
$312K 0.11%
9,072
-411
89
$311K 0.11%
1,864
+54
90
$307K 0.11%
4,234
-15,148
91
$302K 0.11%
6,198
-38
92
$283K 0.1%
+2,137
93
$273K 0.1%
8,827
-339
94
$257K 0.09%
6,498
+684
95
$251K 0.09%
6,000
96
$251K 0.09%
5,011
+398
97
$250K 0.09%
+37,920
98
$248K 0.09%
+1,273
99
$210K 0.07%
3,620
-160
100
$210K 0.07%
5,040
2 3
4
5 6