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
$492M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$15.1M
3
+$7.12M
4
FCX icon
Freeport-McMoran
FCX
+$4.18M
5
BG icon
Bunge Global
BG
+$4.05M

Top Sells

1
+$19.2M
2
+$6.02M
3
+$3.67M
4
PCG icon
PG&E
PCG
+$3.05M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.02M

Sector Composition

1 Financials 11.88%
2 Technology 11.24%
3 Consumer Discretionary 6.53%
4 Industrials 6.43%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.22%
37,680
+5,879
102
$1.07M 0.22%
9,668
-949
103
$1.03M 0.21%
+54,758
104
$1.01M 0.21%
+31,490
105
$981K 0.2%
31,483
106
$939K 0.19%
+13,687
107
$755K 0.15%
16,044
-127,962
108
$733K 0.15%
19,646
+254
109
$723K 0.15%
3,951
+236
110
$718K 0.15%
2,636
+336
111
$614K 0.12%
5,380
+60
112
$588K 0.12%
+2,740
113
$584K 0.12%
3,269
+30
114
$571K 0.12%
4,980
+500
115
$533K 0.11%
5,657
+196
116
$531K 0.11%
10,460
117
$521K 0.11%
+52,100
118
$506K 0.1%
7,269
+1
119
$505K 0.1%
7,688
+286
120
$503K 0.1%
7,562
-330
121
$462K 0.09%
6,380
122
$437K 0.09%
7,998
+300
123
$432K 0.09%
1,934
-165
124
$416K 0.08%
5,121
+104
125
$406K 0.08%
1,398
+88
3 4
5
6 7