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
$366M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.11M
3
+$3.06M
4
STLD icon
Steel Dynamics
STLD
+$2.61M
5
EMN icon
Eastman Chemical
EMN
+$2.58M

Top Sells

1
+$27.2M
2
+$20M
3
+$18.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.85M

Sector Composition

1 Technology 10.03%
2 Consumer Staples 6.22%
3 Utilities 5.58%
4 Industrials 4.12%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.11%
4,997
+58
102
$367K 0.1%
7,438
-54,323
103
$337K 0.09%
5,589
-41,958
104
$336K 0.09%
1,208
+81
105
$332K 0.09%
16,612
106
$328K 0.09%
4,460
+820
107
$317K 0.09%
1,180
+417
108
$310K 0.08%
9,038
-5,057
109
$309K 0.08%
2,230
+102
110
$305K 0.08%
6,200
-12
111
$296K 0.08%
6,000
112
$288K 0.08%
+1,276
113
$285K 0.08%
4,970
+3
114
$259K 0.07%
2,695
-1,857
115
$254K 0.07%
1,159
+3
116
$240K 0.07%
2,028
+3
117
$238K 0.07%
3,310
-70
118
$235K 0.06%
2,348
-7
119
$235K 0.06%
7,553
+332
120
$227K 0.06%
8,729
121
$221K 0.06%
762
122
$219K 0.06%
8,216
-1,470
123
$216K 0.06%
3,623
124
$215K 0.06%
5,647
-600
125
$214K 0.06%
+427
3 4
5
6 7