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
$698M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$30.1M
3
+$20.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$12.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$12.4M

Top Sells

1
+$15.6M
2
+$12.2M
3
+$8.91M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.65M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.56M

Sector Composition

1 Technology 13.27%
2 Financials 7.13%
3 Healthcare 6.12%
4 Consumer Staples 4.9%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.08%
3,015
+211
102
$529K 0.08%
5,623
-37,941
103
$519K 0.07%
1,733
+8
104
$495K 0.07%
4,860
+141
105
$449K 0.06%
1,826
+147
106
$443K 0.06%
940
+14
107
$417K 0.06%
12,005
+596
108
$398K 0.06%
4,143
+128
109
$393K 0.06%
2,056
+48
110
$391K 0.06%
2,487
+23
111
$382K 0.05%
8,710
-756
112
$370K 0.05%
9,802
+204
113
$368K 0.05%
1,279
+146
114
$366K 0.05%
752
+33
115
$360K 0.05%
603
+45
116
$359K 0.05%
3,410
+141
117
$358K 0.05%
896
+56
118
$339K 0.05%
1,148
+106
119
$316K 0.05%
4,062
120
$315K 0.05%
4,353
+174
121
$307K 0.04%
4,743
-392
122
$301K 0.04%
2,264
+96
123
$295K 0.04%
9,416
124
$294K 0.04%
+3,587
125
$289K 0.04%
34,645
+3,286
3 4
5
6 7