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
$584M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12M
3
+$10.1M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$8.81M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.55M

Top Sells

1
+$30.4M
2
+$14M
3
+$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.99M

Sector Composition

1 Technology 12.65%
2 Financials 8.73%
3 Healthcare 6.37%
4 Consumer Discretionary 6.18%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$936K 0.16%
18,074
-74,957
102
$799K 0.14%
5,520
+180
103
$777K 0.13%
19,878
104
$752K 0.13%
4,856
+462
105
$751K 0.13%
5,450
+70
106
$699K 0.12%
3,260
-134
107
$687K 0.12%
11,627
+914
108
$640K 0.11%
9,376
-194,159
109
$636K 0.11%
7,599
+328
110
$621K 0.11%
1,497
+9
111
$586K 0.1%
9,891
+807
112
$543K 0.09%
7,922
+123
113
$513K 0.09%
5,399
-103
114
$499K 0.09%
1,982
+94
115
$473K 0.08%
1,188
+32
116
$443K 0.08%
5,783
-62,155
117
$436K 0.07%
5,104
-130
118
$436K 0.07%
12,003
119
$426K 0.07%
2,602
+192
120
$414K 0.07%
7,964
-68,023
121
$412K 0.07%
+1,706
122
$407K 0.07%
3,602
+38
123
$398K 0.07%
4,950
-1,022
124
$387K 0.07%
2,394
-37
125
$369K 0.06%
6,271
-857
3 4
5
6 7