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
$1.12B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.03M
3
+$5.69M
4
PEP icon
PepsiCo
PEP
+$4.78M
5
CGV icon
Conductor Global Equity Value ETF
CGV
+$3.85M

Top Sells

1
+$25.7M
2
+$8.69M
3
+$8.44M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.03M
5
SO icon
Southern Company
SO
+$6.07M

Sector Composition

1 Technology 22.74%
2 Financials 7.15%
3 Healthcare 6.44%
4 Consumer Staples 4.47%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.96M 0.17%
60,946
102
$1.9M 0.17%
3,964
+501
103
$1.87M 0.17%
41,293
+1,134
104
$1.87M 0.17%
41,534
+1,145
105
$1.85M 0.16%
71,310
-93
106
$1.73M 0.15%
21,656
+2,427
107
$1.72M 0.15%
16,104
-821
108
$1.68M 0.15%
8,495
+1,257
109
$1.56M 0.14%
34,201
-1,227
110
$1.52M 0.14%
4,568
+84
111
$1.48M 0.13%
39,125
112
$1.48M 0.13%
59,130
-2,385
113
$1.45M 0.13%
22,838
+296
114
$1.3M 0.12%
5,972
+450
115
$1.3M 0.12%
14,696
+352
116
$1.28M 0.11%
7,791
+82
117
$1.22M 0.11%
33,367
-1,399
118
$1.2M 0.11%
16,991
+2,720
119
$1.19M 0.11%
12,848
+572
120
$1.16M 0.1%
32,461
+12,509
121
$1.15M 0.1%
32,837
-471
122
$1.12M 0.1%
32,320
+3,612
123
$1.04M 0.09%
24,847
124
$1.04M 0.09%
4,281
+269
125
$1.03M 0.09%
8,525
-258
3 4
5
6 7