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
$545M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$6.87M
3
+$5.48M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.76M

Top Sells

1
+$20.7M
2
+$12.8M
3
+$11.2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.23M

Sector Composition

1 Technology 14.42%
2 Financials 8.31%
3 Healthcare 6.22%
4 Industrials 5.3%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.19%
31,298
102
$1.03M 0.19%
20,500
-122
103
$944K 0.17%
52,900
-1,575
104
$921K 0.17%
19,978
+100
105
$894K 0.16%
6,400
+880
106
$874K 0.16%
28,906
-1,981
107
$874K 0.16%
3,269
-270
108
$852K 0.16%
8,710
-771
109
$735K 0.13%
5,362
+506
110
$578K 0.11%
9,325
-566
111
$571K 0.1%
7,872
-50
112
$556K 0.1%
7,274
-325
113
$544K 0.1%
1,990
+8
114
$509K 0.09%
2,290
-653
115
$502K 0.09%
1,487
-10
116
$497K 0.09%
5,295
-104
117
$474K 0.09%
2,536
-66
118
$464K 0.09%
8,963
-2,664
119
$408K 0.07%
7,151
+880
120
$398K 0.07%
1,750
+44
121
$396K 0.07%
+1,950
122
$373K 0.07%
5,520
+70
123
$370K 0.07%
10,043
-50
124
$370K 0.07%
4,672
-278
125
$361K 0.07%
4,399
-1,384
3 4
5
6 7