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
$1.12B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.03M
3
+$5.69M
4
PEP icon
PepsiCo
PEP
+$4.78M
5
CGV icon
Conductor Global Equity Value ETF
CGV
+$3.85M

Top Sells

1
+$25.7M
2
+$8.69M
3
+$8.44M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.03M
5
SO icon
Southern Company
SO
+$6.07M

Sector Composition

1 Technology 22.74%
2 Financials 7.15%
3 Healthcare 6.44%
4 Consumer Staples 4.47%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.93M 0.35%
86,248
+2,208
77
$3.91M 0.35%
3,718
+104
78
$3.85M 0.34%
+301,821
79
$3.8M 0.34%
4,834
+209
80
$3.79M 0.34%
21,501
+1,171
81
$3.74M 0.33%
19,269
+838
82
$3.56M 0.32%
28,777
+184
83
$3.53M 0.31%
55,653
+389
84
$3.38M 0.3%
22,242
+1,704
85
$3.36M 0.3%
87,674
+3,852
86
$3.2M 0.28%
+75,373
87
$3.07M 0.27%
13,658
+1,073
88
$3.01M 0.27%
23,258
+139
89
$3M 0.27%
39,435
-33,817
90
$2.97M 0.26%
27,918
+475
91
$2.84M 0.25%
15,506
+1,451
92
$2.77M 0.25%
101,783
-81
93
$2.76M 0.25%
+58,479
94
$2.59M 0.23%
12,759
-38
95
$2.56M 0.23%
16,939
+389
96
$2.38M 0.21%
5,392
+374
97
$2.3M 0.2%
16,295
+1,302
98
$2.26M 0.2%
29,926
+27,364
99
$2.24M 0.2%
79,047
+4,111
100
$2.04M 0.18%
20,358
-63
2 3
4
5 6