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
$1.21B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.9M
3
+$11.9M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$6.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M

Top Sells

1
+$12.8M
2
+$12.1M
3
+$8.25M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.46M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.96M

Sector Composition

1 Technology 21.82%
2 Financials 7.24%
3 Healthcare 6.42%
4 Consumer Staples 4.62%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.4M 0.36%
4,924
+90
77
$4.4M 0.36%
26,834
+381
78
$4.4M 0.36%
28,715
-62
79
$4.29M 0.35%
11,423
+502
80
$4.23M 0.35%
56,244
+899
81
$4.19M 0.35%
40,371
-327
82
$4.17M 0.34%
12,944
+130
83
$4.01M 0.33%
41,684
+18
84
$3.95M 0.33%
89,089
+1,415
85
$3.94M 0.33%
+88,298
86
$3.92M 0.32%
3,728
+10
87
$3.91M 0.32%
19,462
+193
88
$3.83M 0.32%
22,665
+423
89
$3.5M 0.29%
55,902
+249
90
$3.37M 0.28%
+20,696
91
$3.35M 0.28%
14,066
+408
92
$3.31M 0.27%
39,634
+199
93
$3.23M 0.27%
28,122
+204
94
$2.99M 0.25%
23,749
+491
95
$2.94M 0.24%
101,271
-512
96
$2.86M 0.24%
17,439
+500
97
$2.81M 0.23%
12,719
-40
98
$2.8M 0.23%
5,678
+286
99
$2.79M 0.23%
16,382
+87
100
$2.69M 0.22%
16,076
+570
2 3
4
5 6