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
$698M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$30.1M
3
+$20.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$12.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$12.4M

Top Sells

1
+$15.6M
2
+$12.2M
3
+$8.91M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.65M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.56M

Sector Composition

1 Technology 13.27%
2 Financials 7.13%
3 Healthcare 6.12%
4 Consumer Staples 4.9%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.39%
+126,834
77
$2.71M 0.39%
+16,484
78
$2.32M 0.33%
7,637
+6,369
79
$1.8M 0.26%
39,155
+13,353
80
$1.8M 0.26%
38,972
+13,678
81
$1.79M 0.26%
4,191
+131
82
$1.78M 0.26%
60,946
-8,033
83
$1.61M 0.23%
34,211
+7,587
84
$1.53M 0.22%
7,625
+16
85
$1.5M 0.21%
59,521
+14,087
86
$1.47M 0.21%
5,920
+542
87
$1.43M 0.2%
14,720
+2,117
88
$1.35M 0.19%
12,487
+3,099
89
$1.24M 0.18%
13,910
+4,578
90
$1.17M 0.17%
35,001
-51,142
91
$1.11M 0.16%
22,119
+27
92
$1.02M 0.15%
27,191
-102
93
$964K 0.14%
2,353
+268
94
$764K 0.11%
21,143
-4,211
95
$736K 0.11%
6,590
-140,126
96
$709K 0.1%
5,032
+510
97
$636K 0.09%
13,537
-106,550
98
$592K 0.08%
10,041
-39,521
99
$589K 0.08%
1,678
+139
100
$569K 0.08%
15,808
2 3
4
5 6