CWG
Cornerstone Wealth Group Portfolio holdings
AUM $1.21B
AUM
$1.21B
AUM Growth
-$16.8M (-1%)
Cap. Flow
+$50M
Cap. Flow % of AUM
4.14%
Top 10 Holdings %Top 10 Hldgs %
33.71%
Holding
306
New
34
Increased
132
Reduced
102
Closed
19
Top Buys
| 1 | $21.5M | |
| 2 | $11.8M | |
| 3 | $7.58M | |
| 4 | $7.3M | |
| 5 | $7.17M |
Top Sells
| 1 | $26.2M | |
| 2 | $19.7M | |
| 3 | $8.92M | |
| 4 | $6.05M | |
| 5 | $4.87M |
Sector Composition
| 1 | Technology | 18.5% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.09% | 31,993 +2,390 | +8% | +$85.6K | |||
| $1.13M | 0.09% | 30,614 -1,441 | -5% | -$53.3K | |||
| $1.12M | 0.09% | 4,332 -100 | -2% | -$25.9K | |||
| $1.11M | 0.09% | 2,375 +27 | +1% | +$12.7K | |||
| $1.08M | 0.09% | 3,277 +170 | +5% | +$55.9K | |||
| $1.07M | 0.09% | 24,847 | – | – | |||
| $1.06M | 0.09% | 11,454 -1,454 | -11% | -$135K | |||
| $1.04M | 0.09% | 26,722 +116 | +0.4% | +$4.51K | |||
| $1.03M | 0.09% | 17,675 +316 | +2% | +$18.4K | |||
| $1.02M | 0.08% | 18,229 +202 | +1% | +$11.3K | |||
| $1.01M | 0.08% | 4,060 +303 | +8% | +$75.3K | |||
| $1M | 0.08% | 7,468 -1,099 | -13% | -$148K | |||
| $977K | 0.08% | 39,003 -40 | -0.1% | -$1K | |||
| $921K | 0.08% | 25,824 -3,701 | -13% | -$132K | |||
| $912K | 0.08% | 4,556 +60 | +1% | +$12K | |||
| $902K | 0.07% | 17,654 +13,534 | +329% | +$691K | |||
| $851K | 0.07% | 10,593 +8,011 | +310% | +$644K | |||
| $844K | 0.07% | 3,135 -269 | -8% | -$72.4K | |||
| $841K | 0.07% | 6,525 -219 | -3% | -$28.2K | |||
| $821K | 0.07% | 8,319 -33,422 | -80% | -$3.3M | |||
| $811K | 0.07% | 13,305 -804 | -6% | -$49K | |||
| $787K | 0.07% | 2,114 +83 | +4% | +$30.9K | |||
| $753K | 0.06% | 1,685 +117 | +7% | +$52.3K | |||
| $747K | 0.06% | 16,713 +3 | +0% | +$134 | |||
| $741K | 0.06% | 8,425 -47,079 | -85% | -$4.14M |
