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
$490M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.5M
3
+$9.82M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.34M
5
PTON icon
Peloton Interactive
PTON
+$3.75M

Top Sells

1
+$27.9M
2
+$7.71M
3
+$6.31M
4
CFG icon
Citizens Financial Group
CFG
+$5.2M
5
LUV icon
Southwest Airlines
LUV
+$4.72M

Sector Composition

1 Technology 12.28%
2 Financials 9.58%
3 Consumer Discretionary 5.63%
4 Communication Services 5.22%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.42%
106,975
-106,884
77
$2.04M 0.42%
35,225
-35,018
78
$2M 0.41%
28,253
+1,111
79
$1.96M 0.4%
22,757
-4,160
80
$1.9M 0.39%
5,956
+53
81
$1.88M 0.38%
+3,125
82
$1.76M 0.36%
33,505
-238
83
$1.66M 0.34%
15,968
+82
84
$1.59M 0.32%
+7,504
85
$1.53M 0.31%
12,390
-8,378
86
$1.52M 0.31%
18,496
+787
87
$1.46M 0.3%
6,771
+1,614
88
$1.42M 0.29%
+18,500
89
$1.32M 0.27%
17,437
-14
90
$1.28M 0.26%
60,929
+4,418
91
$1.28M 0.26%
23,387
+2,102
92
$1.02M 0.21%
35,172
-2,508
93
$981K 0.2%
31,483
94
$914K 0.19%
8,126
-1,542
95
$889K 0.18%
3,262
+626
96
$792K 0.16%
5,380
97
$751K 0.15%
19,878
+232
98
$745K 0.15%
15,819
-225
99
$706K 0.14%
3,340
+71
100
$691K 0.14%
20,801
-10,689
2 3
4
5 6