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
$492M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$15.1M
3
+$7.12M
4
FCX icon
Freeport-McMoran
FCX
+$4.18M
5
BG icon
Bunge Global
BG
+$4.05M

Top Sells

1
+$19.2M
2
+$6.02M
3
+$3.67M
4
PCG icon
PG&E
PCG
+$3.05M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.02M

Sector Composition

1 Financials 11.88%
2 Technology 11.24%
3 Consumer Discretionary 6.53%
4 Industrials 6.43%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$404K 0.08%
1,190
+57
127
$403K 0.08%
10,199
-65,423
128
$401K 0.08%
4,784
-1,417
129
$350K 0.07%
2,375
+23
130
$345K 0.07%
12,003
-4,609
131
$339K 0.07%
1,459
-11,255
132
$336K 0.07%
2,150
+119
133
$318K 0.06%
20,680
-560
134
$312K 0.06%
810
-57
135
$305K 0.06%
3,977
+262
136
$295K 0.06%
8,064
-780
137
$258K 0.05%
+1,883
138
$256K 0.05%
+681
139
$251K 0.05%
4,213
+274
140
$227K 0.05%
1,350
+66
141
$226K 0.05%
845
+5
142
$221K 0.04%
+22,000
143
$220K 0.04%
+2,906
144
$212K 0.04%
+4,000
145
$212K 0.04%
+531
146
$211K 0.04%
1,000
-13
147
$209K 0.04%
6,000
148
$203K 0.04%
7,235
-981
149
$200K 0.04%
+2,582
150
$123K 0.03%
10,528
+28
4 5
6
7 8