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
$407M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$5.58M
3
+$4.21M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.16M
5
EXPE icon
Expedia Group
EXPE
+$3.82M

Top Sells

1
+$25.5M
2
+$12.4M
3
+$6.66M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.28M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.71M

Sector Composition

1 Technology 9.91%
2 Financials 7.81%
3 Consumer Discretionary 7.33%
4 Industrials 6.58%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.08%
16,612
127
$328K 0.08%
2,204
-26
128
$284K 0.07%
2,352
+4
129
$281K 0.07%
5,870
+223
130
$278K 0.07%
867
-313
131
$278K 0.07%
2,031
+3
132
$277K 0.07%
21,240
-98,000
133
$265K 0.07%
+8,844
134
$249K 0.06%
4,021
-1,568
135
$240K 0.06%
3,715
+92
136
$234K 0.06%
6,000
137
$230K 0.06%
2,993
-86,634
138
$230K 0.06%
3,939
-1,031
139
$229K 0.06%
1,284
-69,788
140
$229K 0.06%
8,517
-212
141
$224K 0.06%
8,216
142
$219K 0.05%
+1,013
143
$211K 0.05%
+840
144
$116K 0.03%
1,816
145
$92K 0.02%
+10,500
146
$73K 0.02%
+10,919
147
$72K 0.02%
11,907
148
$27K 0.01%
+500
149
– –
0
150
– –
-11,406
4 5
6
7 8