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
$490M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1 +$20.3M
2 +$15.5M
3 +$9.82M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.34M
5
PTON icon
Peloton Interactive
PTON
+$3.75M

Top Sells

1 +$27.9M
2 +$7.71M
3 +$6.31M
4
CFG icon
Citizens Financial Group
CFG
+$5.2M
5
LUV icon
Southwest Airlines
LUV
+$4.72M

Sector Composition

1 Technology 12.28%
2 Financials 9.58%
3 Consumer Discretionary 5.63%
4 Communication Services 5.22%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$314K 0.06%
818
+8
127
$267K 0.05%
9,615
-1,004,871
128
$266K 0.05%
4,080
-96,711
129
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8,064
130
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+12,080
131
$246K 0.05%
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132
$243K 0.05%
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133
$235K 0.05%
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134
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700
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135
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1,012
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136
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137
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554
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138
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22,000
139
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140
$209K 0.04%
6,000
141
$205K 0.04%
7,235
142
$201K 0.04%
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143
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10,388
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144
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145
$83K 0.02%
10,781
-1,119
146
0
147
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148
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149
-2,740
150
-118,087