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
$584M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12M
3
+$10.1M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$8.81M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.55M

Top Sells

1
+$30.4M
2
+$14M
3
+$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.99M

Sector Composition

1 Technology 12.65%
2 Financials 8.73%
3 Healthcare 6.37%
4 Consumer Discretionary 6.18%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.46%
56,455
+12
77
$2.64M 0.45%
17,096
+1,054
78
$2.6M 0.44%
29,805
+535
79
$2.27M 0.39%
36,483
+655
80
$2.14M 0.37%
6,072
-597
81
$2M 0.34%
69,021
-14,905
82
$1.99M 0.34%
23,292
+322
83
$1.94M 0.33%
5,552
+4,502
84
$1.88M 0.32%
36,398
+3,358
85
$1.78M 0.3%
+2,662
86
$1.65M 0.28%
15,767
-198
87
$1.59M 0.27%
+6,975
88
$1.48M 0.25%
18,306
-1,691
89
$1.38M 0.24%
3,829
+1,765
90
$1.35M 0.23%
17,230
-228
91
$1.19M 0.2%
23,176
-549
92
$1.04M 0.18%
31,298
-185
93
$1.04M 0.18%
20,622
-2,338
94
$1.03M 0.18%
9,481
+1,258
95
$1.01M 0.17%
54,475
-1,733
96
$1M 0.17%
28,411
+7,007
97
$990K 0.17%
2,943
-18,295
98
$972K 0.17%
3,250
+94
99
$946K 0.16%
3,539
-724
100
$941K 0.16%
30,887
-273
2 3
4
5 6