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
$407M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$5.58M
3
+$4.21M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.16M
5
EXPE icon
Expedia Group
EXPE
+$3.82M

Top Sells

1
+$25.5M
2
+$12.4M
3
+$6.66M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.28M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.71M

Sector Composition

1 Technology 9.91%
2 Financials 7.81%
3 Consumer Discretionary 7.33%
4 Industrials 6.58%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$885K 0.22%
31,801
-5,835
102
$870K 0.21%
+35,600
103
$836K 0.21%
+3,392
104
$804K 0.2%
+361
105
$701K 0.17%
1,965
-83
106
$673K 0.17%
3,715
+18
107
$622K 0.15%
15,175
-1,597
108
$620K 0.15%
19,392
109
$602K 0.15%
5,320
110
$545K 0.13%
3,239
+45
111
$533K 0.13%
2,300
+86
112
$531K 0.13%
10,460
+6,460
113
$517K 0.13%
1,893
-45
114
$464K 0.11%
7,268
+4
115
$455K 0.11%
7,402
-1,014
116
$452K 0.11%
5,461
-2,108
117
$441K 0.11%
6,380
-3,475
118
$437K 0.11%
2,099
-118
119
$429K 0.11%
5,017
+20
120
$425K 0.1%
7,892
+339
121
$422K 0.1%
7,698
+260
122
$392K 0.1%
4,480
+20
123
$385K 0.09%
6,201
+1
124
$356K 0.09%
1,133
-75
125
$342K 0.08%
1,310
+34
3 4
5
6 7