CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
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
+$9.44M
2
+$9.12M
3
+$3.42M
4
WMT icon
Walmart Inc
WMT
+$2.8M
5
AVGO icon
Broadcom
AVGO
+$2.77M

Top Sells

1
+$6.3M
2
+$5.81M
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 4.85%
5 Financials 4.1%
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
– –
-20,000
114
– –
-10,814
115
– –
-3,210
116
– –
-20,209
117
– –
-36,552
118
– –
-18,031
119
– –
-29,097
120
– –
-23,998
121
– –
-7,659
122
– –
-18,592
123
– –
-63,895
124
– –
-12,963
125
– –
-24,858
3 4
5
6 7