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
$529M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.7M
3
+$18.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.8M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.2M

Top Sells

1
+$16.9M
2
+$15.3M
3
+$11.5M
4
DUK icon
Duke Energy
DUK
+$9.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.76M

Sector Composition

1 Healthcare 11.52%
2 Technology 11.07%
3 Financials 7.11%
4 Consumer Staples 6.92%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.08%
5,001
-632
102
$416K 0.08%
3,746
-536
103
$404K 0.08%
1,513
+40
104
$395K 0.07%
5,165
-399
105
$373K 0.07%
14,116
106
$371K 0.07%
1,790
-91
107
$347K 0.07%
2,883
-31,019
108
$339K 0.06%
6,486
-45
109
$338K 0.06%
2,745
-1,974
110
$337K 0.06%
1,987
+51
111
$331K 0.06%
9,462
+168
112
$316K 0.06%
2,139
-363
113
$294K 0.06%
4,404
-751
114
$261K 0.05%
3,188
-5,062
115
$257K 0.05%
2,007
+42
116
$248K 0.05%
+1,759
117
$243K 0.05%
1,604
118
$233K 0.04%
3,244
+29
119
$232K 0.04%
+2,224
120
$227K 0.04%
5,266
-210
121
$223K 0.04%
+866
122
$219K 0.04%
+4,599
123
$214K 0.04%
997
124
$211K 0.04%
+715
125
$209K 0.04%
558
-12,746
3 4
5
6 7