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
$490M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.5M
3
+$9.82M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.34M
5
PTON icon
Peloton Interactive
PTON
+$3.75M

Top Sells

1
+$27.9M
2
+$7.71M
3
+$6.31M
4
CFG icon
Citizens Financial Group
CFG
+$5.2M
5
LUV icon
Southwest Airlines
LUV
+$4.72M

Sector Composition

1 Technology 12.28%
2 Financials 9.58%
3 Consumer Discretionary 5.63%
4 Communication Services 5.22%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$678K 0.14%
3,920
-31
102
$662K 0.14%
5,120
+140
103
$632K 0.13%
12,460
+2,000
104
$623K 0.13%
+9,557
105
$569K 0.12%
31,061
-23,697
106
$555K 0.11%
5,663
+6
107
$546K 0.11%
+2,335
108
$533K 0.11%
7,270
+1
109
$516K 0.11%
52,000
-100
110
$487K 0.1%
6,380
111
$484K 0.1%
7,714
+26
112
$454K 0.09%
8,155
+157
113
$447K 0.09%
1,445
+47
114
$434K 0.09%
5,170
+49
115
$434K 0.09%
1,223
+33
116
$421K 0.09%
1,963
+29
117
$420K 0.09%
7,019
-543
118
$418K 0.09%
89,280
+68,600
119
$407K 0.08%
10,133
-66
120
$403K 0.08%
4,784
121
$389K 0.08%
2,391
+16
122
$355K 0.07%
12,003
123
$355K 0.07%
4,081
+104
124
$343K 0.07%
1,494
+35
125
$333K 0.07%
2,152
+2
3 4
5
6 7