CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 20.85%
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.8M
3
+$7.58M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.17M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$8.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.05M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.15M

Sector Composition

1 Technology 18.48%
2 Financials 8.33%
3 Healthcare 5.61%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.74M 0.39%
+97,176
77
$4.67M 0.39%
38,301
+157
78
$4.63M 0.38%
27,122
+310
79
$4.49M 0.37%
8,216
-897
80
$4.46M 0.37%
61,235
+4,844
81
$4.42M 0.37%
16,584
-5,112
82
$4.26M 0.35%
181,768
-14,536
83
$4.16M 0.34%
17,184
-2,573
84
$4.14M 0.34%
5,194
+240
85
$4.13M 0.34%
44,085
+2,115
86
$4.09M 0.34%
+78,041
87
$4.07M 0.34%
24,517
+1,359
88
$4.04M 0.33%
28,915
+178
89
$3.95M 0.33%
97,675
+6,574
90
$3.9M 0.32%
10,811
-539
91
$3.89M 0.32%
23,435
-666
92
$3.85M 0.32%
14,506
+641
93
$3.84M 0.32%
54,037
-3,489
94
$3.77M 0.31%
25,582
+4,085
95
$3.62M 0.3%
48,439
-17,878
96
$3.5M 0.29%
31,438
+1,767
97
$3.42M 0.28%
27,343
+2,475
98
$3.34M 0.28%
+28,071
99
$3.24M 0.27%
5,907
-126
100
$3.14M 0.26%
+15,159
2 3
4
5 6