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
$564M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$11.6M
3
+$8.91M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.88M

Top Sells

1
+$10.6M
2
+$10.2M
3
+$9.23M
4
LMT icon
Lockheed Martin
LMT
+$7.2M
5
VRSN icon
VeriSign
VRSN
+$5.49M

Sector Composition

1 Technology 12.96%
2 Healthcare 8.43%
3 Financials 6.98%
4 Consumer Staples 6.38%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$747K 0.13%
2,085
-16
102
$596K 0.11%
4,522
+387
103
$525K 0.09%
15,808
-338
104
$509K 0.09%
6,777
-1,181
105
$496K 0.09%
6,117
+568
106
$473K 0.08%
1,539
+23
107
$471K 0.08%
1,725
-15
108
$420K 0.07%
9,466
+226
109
$418K 0.07%
2,804
-53
110
$416K 0.07%
4,719
+75
111
$403K 0.07%
926
+1
112
$384K 0.07%
2,464
-183
113
$370K 0.07%
11,409
114
$366K 0.07%
4,015
+48
115
$346K 0.06%
3,269
+78
116
$344K 0.06%
2,008
-14
117
$342K 0.06%
1,679
+58
118
$337K 0.06%
1,268
119
$325K 0.06%
2,181
+190
120
$317K 0.06%
840
-5,707
121
$311K 0.06%
9,598
-1,296
122
$304K 0.05%
+1,133
123
$290K 0.05%
4,179
-112
124
$285K 0.05%
558
+21
125
$284K 0.05%
1,042
+35
3 4
5
6 7