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
$1.22B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6.08M
3
+$5.68M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.15M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$5.1M

Top Sells

1
+$20.1M
2
+$7.27M
3
+$5.25M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.18M

Sector Composition

1 Technology 23.32%
2 Financials 7.46%
3 Healthcare 5.9%
4 Consumer Staples 4.74%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.56M 0.37%
11,350
-73
77
$4.52M 0.37%
167,458
-3,439
78
$4.4M 0.36%
76,422
+1,313
79
$4.05M 0.33%
57,526
+1,624
80
$3.99M 0.33%
23,158
+493
81
$3.97M 0.32%
19,757
+295
82
$3.82M 0.31%
41,970
+1,599
83
$3.7M 0.3%
+28,102
84
$3.62M 0.3%
91,101
+2,012
85
$3.59M 0.29%
40,877
+1,243
86
$3.49M 0.29%
21,497
+801
87
$3.49M 0.28%
24,101
-28,876
88
$3.47M 0.28%
13,307
+363
89
$3.4M 0.28%
56,391
+147
90
$3.38M 0.28%
10,176
-5,319
91
$3.37M 0.28%
7,589
+6,362
92
$3.31M 0.27%
8,201
-251
93
$3.24M 0.26%
17,029
+953
94
$3.22M 0.26%
+13,865
95
$3.18M 0.26%
6,033
+355
96
$3.05M 0.25%
14,495
+429
97
$2.89M 0.24%
41,886
+27,892
98
$2.89M 0.24%
29,671
+1,549
99
$2.84M 0.23%
24,868
+1,119
100
$2.75M 0.22%
3,865
+137
2 3
4
5 6