CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 20.85%
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.8M
3
+$7.58M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.17M

Top Sells

1
+$26.2M
2
+$19.7M
3
+$8.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.05M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.15M

Sector Composition

1 Technology 18.48%
2 Financials 8.33%
3 Healthcare 5.61%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.75M 0.23%
17,619
+590
102
$2.64M 0.22%
13,219
-12,555
103
$2.57M 0.21%
21,046
+233
104
$2.39M 0.2%
+94,507
105
$2.37M 0.2%
16,951
+464
106
$2.32M 0.19%
8,967
+766
107
$2.26M 0.19%
48,945
+1,421
108
$2.01M 0.17%
60,946
109
$1.9M 0.16%
21,149
-99,340
110
$1.85M 0.15%
17,518
+807
111
$1.84M 0.15%
3,930
-189
112
$1.84M 0.15%
25,924
-1,716
113
$1.75M 0.15%
66,873
-5,318
114
$1.71M 0.14%
23,837
+461
115
$1.61M 0.13%
35,646
+5,077
116
$1.54M 0.13%
17,035
+340
117
$1.53M 0.13%
4,640
+36
118
$1.49M 0.12%
59,365
+8,516
119
$1.46M 0.12%
50,608
-4,099
120
$1.36M 0.11%
16,647
-679
121
$1.3M 0.11%
5,878
-99
122
$1.3M 0.11%
13,920
-160
123
$1.25M 0.1%
44,668
+25,642
124
$1.2M 0.1%
30,056
-2,659
125
$1.19M 0.1%
31,455
-2,827
3 4
5
6 7