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
$492M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$15.1M
3
+$7.12M
4
FCX icon
Freeport-McMoran
FCX
+$4.18M
5
BG icon
Bunge Global
BG
+$4.05M

Top Sells

1
+$19.2M
2
+$6.02M
3
+$3.67M
4
PCG icon
PG&E
PCG
+$3.05M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.02M

Sector Composition

1 Financials 11.88%
2 Technology 11.24%
3 Consumer Discretionary 6.53%
4 Industrials 6.43%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.54%
28,272
+16,602
77
$2.59M 0.53%
20,768
+4,748
78
$2.57M 0.52%
+44,323
79
$2.56M 0.52%
45,718
-9,095
80
$2.51M 0.51%
12,324
-1,268
81
$2.45M 0.5%
51,565
+36,390
82
$2.32M 0.47%
26,917
-2,084
83
$2.3M 0.47%
55,035
-18,315
84
$2.16M 0.44%
27,142
-80
85
$2.16M 0.44%
+61,507
86
$2.15M 0.44%
55,604
-11,438
87
$2.06M 0.42%
11,578
+155
88
$1.95M 0.4%
+21,390
89
$1.92M 0.39%
5,903
+86
90
$1.84M 0.37%
27,760
-30,167
91
$1.76M 0.36%
33,743
-529
92
$1.61M 0.33%
15,886
-901
93
$1.49M 0.3%
+6,512
94
$1.46M 0.3%
17,709
+1,033
95
$1.4M 0.28%
17,451
-1,041
96
$1.36M 0.28%
+16,703
97
$1.36M 0.28%
21,285
-1,194
98
$1.33M 0.27%
+15,457
99
$1.28M 0.26%
56,511
-11,210
100
$1.28M 0.26%
5,157
-699
2 3
4
5 6