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
$584M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Sells

1 +$30.4M
2 +$14M
3 +$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.99M

Sector Composition

1 Technology 12.65%
2 Financials 8.73%
3 Healthcare 6.37%
4 Consumer Discretionary 6.18%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$351K 0.06%
+10,093
127
$328K 0.06%
4,945
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128
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2,268
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129
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130
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131
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132
$267K 0.05%
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133
$266K 0.05%
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134
$257K 0.04%
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135
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2,190
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136
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137
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139
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140
$212K 0.04%
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141
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142
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144
$203K 0.03%
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145
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146
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147
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2,400
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148
0
149
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150
-108,777