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
$1.08B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$28.5M
3
+$16.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$13.4M
5
AAPL icon
Apple
AAPL
+$12.7M

Top Sells

1
+$12.4M
2
+$4.88M
3
+$4.34M
4
MMM icon
3M
MMM
+$4.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.4M

Sector Composition

1 Technology 19.49%
2 Financials 7.18%
3 Healthcare 6.01%
4 Consumer Discretionary 4.46%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.55M 0.33%
12,493
+11,214
77
$3.53M 0.32%
18,431
+846
78
$3.53M 0.32%
4,625
+224
79
$3.49M 0.32%
55,264
-664
80
$3.48M 0.32%
3,614
-1,457
81
$3.43M 0.32%
23,119
-208
82
$3.35M 0.31%
23,568
+3,064
83
$3.32M 0.31%
20,330
+1,226
84
$3.26M 0.3%
54,938
+3,146
85
$3.24M 0.3%
83,822
+4,765
86
$3.21M 0.3%
+20,538
87
$2.96M 0.27%
+20,421
88
$2.92M 0.27%
+11,709
89
$2.85M 0.26%
101,864
-3,089
90
$2.77M 0.25%
16,550
+66
91
$2.69M 0.25%
12,797
+5,172
92
$2.68M 0.25%
+12,585
93
$2.65M 0.24%
27,443
-608
94
$2.42M 0.22%
5,018
+827
95
$2.17M 0.2%
+74,936
96
$2.14M 0.2%
14,055
+9,023
97
$1.97M 0.18%
20,421
+5,701
98
$1.95M 0.18%
60,946
99
$1.94M 0.18%
+71,403
100
$1.88M 0.17%
14,993
+11,583
2 3
4
5 6