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
$1.08B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$28.5M
3
+$16.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$13.4M
5
AAPL icon
Apple
AAPL
+$12.7M

Top Sells

1
+$12.4M
2
+$4.88M
3
+$4.34M
4
MMM icon
3M
MMM
+$4.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.4M

Sector Composition

1 Technology 19.49%
2 Financials 7.18%
3 Healthcare 6.01%
4 Consumer Discretionary 4.46%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.17%
40,159
+1,187
102
$1.83M 0.17%
40,389
+1,234
103
$1.82M 0.17%
16,925
+4,438
104
$1.65M 0.15%
35,428
+1,217
105
$1.64M 0.15%
4,484
+3,336
106
$1.55M 0.14%
+19,229
107
$1.54M 0.14%
61,515
+1,994
108
$1.54M 0.14%
3,463
+1,110
109
$1.44M 0.13%
+39,125
110
$1.41M 0.13%
31,853
+9,734
111
$1.38M 0.13%
22,542
+12,501
112
$1.31M 0.12%
+7,709
113
$1.29M 0.12%
14,344
+434
114
$1.27M 0.12%
7,238
+1,318
115
$1.26M 0.12%
+5,522
116
$1.23M 0.11%
34,766
-235
117
$1.14M 0.1%
+33,308
118
$1.09M 0.1%
+3,014
119
$1.08M 0.1%
+8,783
120
$1.04M 0.1%
+12,276
121
$1.03M 0.1%
+17,025
122
$1M 0.09%
+4,012
123
$1M 0.09%
24,847
-2,344
124
$986K 0.09%
+42,532
125
$964K 0.09%
+28,708
3 4
5
6 7