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
$529M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.7M
3
+$18.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.8M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.2M

Top Sells

1
+$16.9M
2
+$15.3M
3
+$11.5M
4
DUK icon
Duke Energy
DUK
+$9.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.76M

Sector Composition

1 Healthcare 11.52%
2 Technology 11.07%
3 Financials 7.11%
4 Consumer Staples 6.92%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.32%
+57,877
77
$1.66M 0.31%
68,314
78
$1.57M 0.3%
+16,408
79
$1.56M 0.3%
41,900
-21,850
80
$1.43M 0.27%
13,908
-93,210
81
$1.4M 0.27%
30,794
-13,807
82
$1.4M 0.27%
7,046
-180
83
$1.31M 0.25%
3,759
-64
84
$1.29M 0.24%
15,900
-2,147
85
$1.29M 0.24%
+51,484
86
$1.14M 0.22%
+10,802
87
$970K 0.18%
31,377
88
$882K 0.17%
60,320
-6,210
89
$861K 0.16%
28,643
+10
90
$845K 0.16%
11,223
-5,334
91
$832K 0.16%
13,573
-238
92
$747K 0.14%
40,563
+2,951
93
$744K 0.14%
19,026
+1
94
$608K 0.12%
22,998
-970
95
$588K 0.11%
8,236
+116
96
$552K 0.1%
5,455
+77
97
$541K 0.1%
2,211
-30
98
$512K 0.1%
6,058
-780
99
$459K 0.09%
15,679
-10
100
$456K 0.09%
5,136
-139
2 3
4
5 6