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
$1.21B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.9M
3
+$11.9M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$6.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M

Top Sells

1
+$12.8M
2
+$12.1M
3
+$8.25M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.46M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.96M

Sector Composition

1 Technology 21.82%
2 Financials 7.24%
3 Healthcare 6.42%
4 Consumer Staples 4.62%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.62M 0.22%
62,549
+4,070
102
$2.33M 0.19%
20,203
-155
103
$2.21M 0.18%
8,452
-43
104
$2.09M 0.17%
60,946
105
$2.08M 0.17%
4,267
+303
106
$2.02M 0.17%
42,609
+1,316
107
$2M 0.17%
42,889
+1,355
108
$1.92M 0.16%
69,195
-2,115
109
$1.77M 0.15%
4,519
-49
110
$1.65M 0.14%
22,975
+137
111
$1.62M 0.13%
54,985
-24,062
112
$1.54M 0.13%
14,132
-1,972
113
$1.42M 0.12%
36,250
-2,875
114
$1.41M 0.12%
15,089
+393
115
$1.39M 0.11%
36,681
+3,314
116
$1.38M 0.11%
29,382
-4,819
117
$1.35M 0.11%
5,689
-283
118
$1.34M 0.11%
15,982
-5,674
119
$1.29M 0.11%
50,804
-8,326
120
$1.25M 0.1%
13,039
+191
121
$1.23M 0.1%
14,554
-2,437
122
$1.19M 0.1%
32,247
-214
123
$1.18M 0.1%
32,837
124
$1.16M 0.1%
32,320
125
$1.15M 0.1%
8,505
-20
3 4
5
6 7