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
$564M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$11.6M
3
+$8.91M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.88M

Top Sells

1
+$10.6M
2
+$10.2M
3
+$9.23M
4
LMT icon
Lockheed Martin
LMT
+$7.2M
5
VRSN icon
VeriSign
VRSN
+$5.49M

Sector Composition

1 Technology 12.96%
2 Healthcare 8.43%
3 Financials 6.98%
4 Consumer Staples 6.38%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.42%
20,959
+285
77
$2.34M 0.41%
4,617
+139
78
$2.31M 0.41%
+19,716
79
$2.27M 0.4%
66,353
+873
80
$2.21M 0.39%
56,416
+25,912
81
$2.06M 0.37%
+3,654
82
$1.94M 0.34%
21,171
+385
83
$1.81M 0.32%
68,979
84
$1.63M 0.29%
59,683
-1,398
85
$1.62M 0.29%
37,300
+4,720
86
$1.61M 0.29%
4,060
+50
87
$1.35M 0.24%
5,378
+274
88
$1.34M 0.24%
7,609
89
$1.33M 0.24%
6,421
-65
90
$1.29M 0.23%
+12,511
91
$1.16M 0.21%
26,624
-1,530
92
$1.12M 0.2%
25,802
+1,148
93
$1.12M 0.2%
45,434
-2,647
94
$1.12M 0.2%
25,294
+1,159
95
$1.11M 0.2%
12,603
-139
96
$963K 0.17%
9,388
-561
97
$941K 0.17%
27,293
98
$861K 0.15%
25,354
-1,084
99
$785K 0.14%
22,092
+147
100
$770K 0.14%
9,332
+413
2 3
4
5 6