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
$545M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$6.87M
3
+$5.48M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.76M

Top Sells

1
+$20.7M
2
+$12.8M
3
+$11.2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.23M

Sector Composition

1 Technology 14.42%
2 Financials 8.31%
3 Healthcare 6.22%
4 Industrials 5.3%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.46%
+24,054
77
$2.44M 0.45%
38,819
+33,874
78
$2.44M 0.45%
+8,618
79
$2.43M 0.45%
6,488
+6,153
80
$2.41M 0.44%
+78,692
81
$2.4M 0.44%
21,911
-17,237
82
$2.35M 0.43%
+37,927
83
$2.3M 0.42%
+17,391
84
$2.07M 0.38%
15,766
-5,298
85
$2.07M 0.38%
+18,173
86
$2.02M 0.37%
42,075
+5,677
87
$1.88M 0.35%
68,314
-707
88
$1.84M 0.34%
16,514
+747
89
$1.82M 0.33%
21,817
-1,475
90
$1.71M 0.31%
21,887
+3,581
91
$1.64M 0.3%
4,554
-1,518
92
$1.56M 0.29%
7,734
-4,319
93
$1.52M 0.28%
7,398
-22,021
94
$1.43M 0.26%
16,855
-375
95
$1.38M 0.25%
+27,797
96
$1.36M 0.25%
3,819
-10
97
$1.24M 0.23%
+7,239
98
$1.16M 0.21%
3,294
+44
99
$1.16M 0.21%
23,407
+231
100
$1.16M 0.21%
27,091
-1,320
2 3
4
5 6