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
$366M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.11M
3
+$3.06M
4
STLD icon
Steel Dynamics
STLD
+$2.61M
5
EMN icon
Eastman Chemical
EMN
+$2.58M

Top Sells

1
+$27.2M
2
+$20M
3
+$18.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.85M

Sector Composition

1 Technology 10.03%
2 Consumer Staples 6.22%
3 Utilities 5.58%
4 Industrials 4.12%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.35%
+31,546
77
$1.15M 0.31%
22,119
-45,259
78
$1.1M 0.3%
9,882
+2,018
79
$994K 0.27%
37,636
-4,020
80
$992K 0.27%
11,940
+111
81
$892K 0.24%
31,483
82
$832K 0.23%
5,820
+270
83
$740K 0.2%
+9,539
84
$700K 0.19%
+44,770
85
$693K 0.19%
2,048
+18
86
$675K 0.18%
+6,562
87
$648K 0.18%
16,772
+12
88
$629K 0.17%
9,855
-3,614
89
$568K 0.16%
7,569
+9
90
$566K 0.15%
19,392
-246
91
$544K 0.15%
5,320
92
$532K 0.15%
3,194
-780
93
$508K 0.14%
1,938
+218
94
$471K 0.13%
2,214
-13
95
$459K 0.13%
3,697
-151
96
$456K 0.12%
8,416
-2,454
97
$436K 0.12%
2,217
+3
98
$420K 0.11%
7,264
-1,260
99
$407K 0.11%
+9,543
100
$399K 0.11%
+14,787
2 3
4
5 6