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
$407M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$5.58M
3
+$4.21M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.16M
5
EXPE icon
Expedia Group
EXPE
+$3.82M

Top Sells

1
+$25.5M
2
+$12.4M
3
+$6.66M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.28M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.71M

Sector Composition

1 Technology 9.91%
2 Financials 7.81%
3 Consumer Discretionary 7.33%
4 Industrials 6.58%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.45%
+8,293
77
$1.84M 0.45%
+11,423
78
$1.8M 0.44%
34,272
+609
79
$1.76M 0.43%
+6,795
80
$1.75M 0.43%
27,222
-632
81
$1.75M 0.43%
+16,020
82
$1.73M 0.43%
+79,921
83
$1.72M 0.42%
+20,025
84
$1.72M 0.42%
+102,529
85
$1.71M 0.42%
+99,584
86
$1.67M 0.41%
+22,455
87
$1.66M 0.41%
+41,255
88
$1.54M 0.38%
5,817
+28
89
$1.54M 0.38%
42,459
-884
90
$1.54M 0.38%
16,787
-40,345
91
$1.47M 0.36%
67,721
-2,602
92
$1.39M 0.34%
18,492
-38,814
93
$1.38M 0.34%
16,676
+4,736
94
$1.38M 0.34%
5,856
+36
95
$1.32M 0.32%
+63,348
96
$1.23M 0.3%
10,617
+735
97
$1.12M 0.28%
22,479
+360
98
$1.11M 0.27%
+25,339
99
$1.08M 0.27%
+11,670
100
$949K 0.23%
31,483
2 3
4
5 6