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
$284M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.07M
3
+$3.45M
4
WMT icon
Walmart
WMT
+$2.76M
5
AVGO icon
Broadcom
AVGO
+$2.33M

Top Sells

1
+$6.3M
2
+$5.07M
3
+$4.73M
4
CNQ icon
Canadian Natural Resources
CNQ
+$4.55M
5
TXN icon
Texas Instruments
TXN
+$3.73M

Sector Composition

1 Consumer Staples 8.08%
2 Technology 7.97%
3 Utilities 5.96%
4 Healthcare 4.94%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.07%
8,844
102
$207K 0.07%
2,422
+62
103
$201K 0.07%
+8,365
104
$201K 0.07%
8,729
105
$200K 0.07%
+2,021
106
$178K 0.06%
14,859
-562
107
$104K 0.04%
2,098
108
$56K 0.02%
11,693
+61
109
$39K 0.01%
+6,640
110
$32K 0.01%
+1,548
111
$24K 0.01%
+11,907
112
– –
0
113
– –
-39,709
114
– –
-21,030
115
– –
-84,145
116
– –
-26,475
117
– –
-17,962
118
– –
-34,337
119
– –
-23,435
120
– –
-113,023
121
– –
-287,177
122
– –
-25,015
123
– –
-5,256
124
– –
-23,615
125
– –
-751
3 4
5
6 7