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
$1.22B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6.08M
3
+$5.68M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.15M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$5.1M

Top Sells

1
+$20.1M
2
+$7.27M
3
+$5.25M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.18M

Sector Composition

1 Technology 23.32%
2 Financials 7.46%
3 Healthcare 5.9%
4 Consumer Staples 4.74%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.75M 0.22%
16,487
+105
102
$2.61M 0.21%
99,703
-1,568
103
$2.24M 0.18%
20,813
+610
104
$2.15M 0.18%
47,524
+4,915
105
$2.14M 0.18%
47,789
+4,900
106
$2.11M 0.17%
60,946
107
$2.11M 0.17%
4,119
-148
108
$2M 0.16%
72,191
+2,996
109
$1.98M 0.16%
27,640
+13,086
110
$1.78M 0.15%
16,711
+2,579
111
$1.67M 0.14%
4,604
+85
112
$1.57M 0.13%
54,707
-278
113
$1.49M 0.12%
16,695
+1,606
114
$1.46M 0.12%
23,376
+401
115
$1.44M 0.12%
5,977
+288
116
$1.39M 0.11%
30,569
+1,187
117
$1.39M 0.11%
17,326
+1,344
118
$1.32M 0.11%
34,282
-2,399
119
$1.31M 0.11%
32,715
-3,535
120
$1.31M 0.11%
12,908
-131
121
$1.27M 0.1%
50,849
+45
122
$1.25M 0.1%
1,408
-84
123
$1.2M 0.1%
32,055
-192
124
$1.17M 0.1%
4,432
+125
125
$1.12M 0.09%
8,567
+62
3 4
5
6 7